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    Exceed Company Ltd. (EDS)

    -NasdaqGS
    1.53 0.00(0.00%) Jan 28
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents38,407  68,180  68,403  68,594  
    Short Term Investments -   -   -   -  
    Net Receivables119,064  2  2  2  
    Inventory8,198   -   -   -  
    Other Current Assets5,103  18  18  4  
    Total Current Assets 170,772   68,200   68,423   68,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment39,926   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,299   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 214,997   68,200   68,423   68,600  
    Liabilities
    Current Liabilities
    Accounts Payable29,077  2,677  1,737  1,352  
    Short/Current Long Term Debt8,496   -   -   -  
    Other Current Liabilities60,438  2,415  2,415  2,415  
    Total Current Liabilities 98,011   5,092   4,152   3,767  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 98,011   5,092   4,152   23,529  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  19,762  
    Redeemable Preferred Stock -  19,762  19,762   -  
    Preferred Stock -   -   -   -  
    Common Stock2  1  1  1  
    Retained Earnings111,495  (2,219)(1,055)(493)
    Treasury Stock -   -   -   -  
    Capital Surplus -  45,563  45,563  45,563  
    Other Stockholder Equity5,490   -   -   -  
    Total Stockholder Equity 116,986   43,345   44,509   45,071  
    Net Tangible Assets 116,986   43,345   44,509   45,071  

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    Currency in USD.