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    DANE-ELEC MEMORY (DAN.PA)

    -Paris
    0.21 0.00(0.00%) N/A
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,000  1,000  2,000  2,000  
    Short Term Investments -   -   -   -  
    Net Receivables22,000  22,000  29,000  29,000  
    Inventory14,000  14,000  15,000  15,000  
    Other Current Assets1,000  1,000   -   -  
    Total Current Assets 39,000   39,000   45,000   45,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 40,000   40,000   47,000   47,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  12,000  9,000  9,000  
    Short/Current Long Term Debt19,000  19,000  23,000  23,000  
    Other Current Liabilities4,000  4,000  5,000  5,000  
    Total Current Liabilities 24,000   24,000   23,000   23,000  
    Long Term Debt12,000  12,000  14,000  14,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 38,000   38,000   39,000   39,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,000  23,000  23,000  23,000  
    Retained Earnings(6,000)(6,000)(8,000)(8,000)
    Treasury Stock(14,000)(14,000)(6,000)(6,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.