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Quickstep Holdings Limited (QHL.AX)

-ASX
0.18 Down 0.01(2.70%) 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents1,000  3,000  13,000  12,000  
Short Term Investments -  1,000  1,000  10,000  
Net Receivables5,000  5,000  1,000  1,000  
Inventory2,000   -   -   -  
Other Current Assets2,000   -   -   -  
Total Current Assets 10,000   9,000   15,000   24,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,000   26,000   28,000   33,000  
Liabilities
Current Liabilities
Accounts Payable1,000  1,000   -   -  
Short/Current Long Term Debt11,000  5,000   -   -  
Other Current Liabilities4,000  1,000  4,000  3,000  
Total Current Liabilities 7,000   4,000   5,000   4,000  
Long Term Debt10,000  5,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,000   9,000   9,000   4,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock75,000  75,000  67,000  62,000  
Retained Earnings(77,000)(60,000)(49,000)(35,000)
Treasury Stock3,000  2,000  2,000  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.