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Stevia Corp. (STEV)

-Other OTC
0.03 Down 0.00(2.86%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,420  310  501  735  
Short Term Investments -   -   -   -  
Net Receivables511  592  400  673  
Inventory -   -   -   -  
Other Current Assets3,654  3,619  3,137  1,500  
Total Current Assets 5,586   4,521   4,038   2,908  
Long Term Investments -   -   -   -  
Property Plant and Equipment24  21  17  19  
Goodwill -   -   -   -  
Intangible Assets1,377  1,404  1,428  1,448  
Accumulated Amortization277  249  221  194  
Other Assets -   -  15  15  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,987   5,946   5,499   4,390  
Liabilities
Current Liabilities
Accounts Payable599  591  451  900  
Short/Current Long Term Debt1,081  445  463  456  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,680   1,036   914   1,356  
Long Term Debt2,466  716  1,487  5,392  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(367)(344)(321)(293)
Negative Goodwill -   -   -   -  
Total Liabilities 3,780   1,408   2,080   6,455  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock198  197  170  149  
Retained Earnings(13,225)(12,039)(11,608)(13,598)
Treasury Stock -   -   -   -  
Capital Surplus16,233  16,380  14,857  11,383  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,207   4,538   3,419   (2,065)
Net Tangible Assets 1,830   3,134   1,991   (3,513)

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