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Soyo Group Inc. (SOYO.PK)

On Dec 16: 0.008   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-07 31-Dec-06 31-Dec-05 Assets Current Assets Cash And Cash Equivalents 10,657   1,744   828   Short Term Investments -   -   -   Net Receivables 27,669   16,467   7,279   Inventory 12,221   7,793   7,991   Other Current Assets 188   37   21   Total Current Assets 50,734   26,041   16,119   Long Term Investments 400   -   -   Property Plant and Equipment 175   552   752   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   37   Deferred Long Term Asset Charges 658   -   -   Total Assets 51,967   26,592   16,907   Liabilities Current Liabilities Accounts Payable 16,015   16,646   15,265   Short/Current Long Term Debt 27,824   100   165   Other Current Liabilities -   3,588   -   Total Current Liabilities 43,840   20,334   15,430   Long Term Debt -   3,735   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 43,840   24,070   15,430   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 2,187   1,769   1,702   Common Stock 52   49   49   Retained Earnings (14,115) (17,162) (17,414) Treasury Stock -   -   -   Capital Surplus 20,234   17,867   17,226   Other Stockholder Equity (230) -   (85) Total Stockholder Equity 8,128   2,523   1,478   Net Tangible Assets $8,128   $2,523   $1,478

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