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SteelCloud Inc. (SCLD)

-PNK
0.00 Up 0.00(31.25%) 1:33PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2009Oct 31, 2008Oct 31, 2007
Assets
Current Assets
Cash And Cash Equivalents61  752  2,623  
Short Term Investments -   -   -  
Net Receivables147  1,572  2,625  
Inventory11  522  1,178  
Other Current Assets175  130  340  
Total Current Assets 394   2,976   6,766  
Long Term Investments -   -   -  
Property Plant and Equipment168  1,069  1,126  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5  7  44  
Deferred Long Term Asset Charges -   -   -  
Total Assets 567   4,052   7,936  
Liabilities
Current Liabilities
Accounts Payable752  1,279  2,948  
Short/Current Long Term Debt218  8  13  
Other Current Liabilities0  9  98  
Total Current Liabilities 970   1,296   3,059  
Long Term Debt -  8  15  
Other Liabilities270  132  155  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,240   1,436   3,229  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  15  15  
Retained Earnings(48,605)(44,869)(42,109)
Treasury Stock(3,433)(3,433)(3,433)
Capital Surplus51,348  50,902  50,234  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (673) 2,616   4,707  
Net Tangible Assets (673) 2,616   4,707  

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