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BEESFREE, Inc. (BEES)

-Other OTC
0.03 0.00(0.00%) Aug 14
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents154  43  1,053  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets57  98  11  
Total Current Assets 210   140   1,064  
Long Term Investments -   -   -  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets2  2  2  
Accumulated Amortization -   -   -  
Other Assets3  3  1  
Deferred Long Term Asset Charges -   -   -  
Total Assets 215   145   1,067  
Liabilities
Current Liabilities
Accounts Payable694  285  29  
Short/Current Long Term Debt1,249  730   -  
Other Current Liabilities -  6  580  
Total Current Liabilities 1,943   1,021   609  
Long Term Debt551   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,494   1,021   609  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2  2  2  
Common Stock16  16  16  
Retained Earnings(4,425)(2,954)(1,063)
Treasury Stock -   -   -  
Capital Surplus2,128  2,060  1,502  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (2,279) (875) 457  
Net Tangible Assets (2,280) (877) 456  

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