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    BEESFREE, Inc. (BEES)

    -Other OTC
    0.02 Jan 6, 2:08PM EST
    |Pre-Market : NaN
    Add to Portfolio
    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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    Currency in USD.