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Ceres, Inc. (CERE)

-NasdaqCM
0.25 Down 0.01(3.81%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents5,778  3,438  8,095  5,429  
Short Term Investments -   -   -  3,653  
Net Receivables813  848  577  661  
Inventory -   -   -   -  
Other Current Assets662  1,225  1,094  1,201  
Total Current Assets 7,253   5,511   9,766   10,944  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,214  1,196  1,258  2,369  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets175  126  98  98  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,642   6,833   11,122   13,411  
Liabilities
Current Liabilities
Accounts Payable2,602  4,342  5,204  3,157  
Short/Current Long Term Debt -   -   -  28  
Other Current Liabilities18  18  18  797  
Total Current Liabilities 2,620   4,360   5,222   3,982  
Long Term Debt -   -   -   -  
Other Liabilities3,443  1,239  1,631  61  
Deferred Long Term Liability Charges47  52  56   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,110   5,651   6,909   4,043  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock167  335,870  88  333,886  
Retained Earnings(336,532)(335,480)(332,061)(323,887)
Treasury Stock -   -   -   -  
Capital Surplus338,010   -  335,424   -  
Other Stockholder Equity887  792  762  (631)
Total Stockholder Equity 2,532   1,182   4,213   9,368  
Net Tangible Assets 2,532   1,182   4,213   9,368  

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