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More On STEV


Stevia Corp. (STEV)

-Other OTC
0.09 Up 0.00(4.64%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents735  85  833  266  
Short Term Investments -   -   -   -  
Net Receivables673  165  19  38  
Inventory -   -   -   -  
Other Current Assets1,500  1,882  1,117  1,113  
Total Current Assets 2,908   2,132   1,970   1,418  
Long Term Investments -   -   -   -  
Property Plant and Equipment19  20  21  22  
Goodwill -   -   -   -  
Intangible Assets1,448  1,474  1,502  1,529  
Accumulated Amortization194  166  139  111  
Other Assets15  15  15  15  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,390   3,642   3,508   2,984  
Liabilities
Current Liabilities
Accounts Payable900  1,520  1,419  2,333  
Short/Current Long Term Debt456  1,072  998  66  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,356   2,592   2,416   2,399  
Long Term Debt5,392  598  457  905  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(293)(346)(320)(290)
Negative Goodwill -   -   -   -  
Total Liabilities 6,455   2,843   2,553   3,014  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock149  362  77  68  
Retained Earnings(13,598)(6,377)(5,545)(5,562)
Treasury Stock -   -   -   -  
Capital Surplus11,383  6,813  6,423  5,465  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (2,065) 798   955   (30)
Net Tangible Assets (3,513) (676) (547) (1,559)

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