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ACL International Ltd. (ACKBF)

-Other OTC
0.31 0.00(0.00%) Jun 12, 9:33AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,190  1,581  1,946  
Short Term Investments -   -   -  
Net Receivables2,027  2,578  2,723  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -   -  
Property Plant and Equipment502  591  389  
Goodwill12,178  12,316  17,182  
Intangible Assets1,350  2,274  3,355  
Accumulated Amortization -   -   -  
Other Assets203  266  423  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,450   19,605   26,019  
Liabilities
Current Liabilities
Accounts Payable2,121  2,641  2,555  
Short/Current Long Term Debt1,287  2,605  10,178  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt17,441  19,081  25,317  
Other Liabilities280  346   -  
Deferred Long Term Liability Charges72  80  775  
Minority Interest1,032  1,081  769  
Negative Goodwill -   -   -  
Total Liabilities 20,947   23,229   29,417  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,397  9,783  10,096  
Retained Earnings(15,489)(15,836)(15,921)
Treasury Stock -   -   -  
Capital Surplus2,657  2,525  2,568  
Other Stockholder Equity(61)(95)(141)
Total Stockholder Equity (3,496) (3,623) (3,398)
Net Tangible Assets (17,025) (18,213) (23,935)

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