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Preferred Restaurant Brands (DIXI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Preferred Restaurant Brands's balance sheet position from to Aug 31 2014, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2014)
(Aug 31 2013)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.08
Other Receivables0.00
Inventories0.10
Prepaid Expense, Current AS0.11
Total Current Assets0.32
Equipment/Property/Plant Net3.42
Intangible Assets0.90
Other Assets, Noncurrent0.00
Total Assets4.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.83
Accrued Liabilities, Current AC0.00
Short-term Debt DE17.37
Other Liabilities, Current0.40
Deferred Revenue DE0.10
Total Current Liabilities8.69
Long-term debt0.50
Convertible Notes Payable, Noncurrent LO0.55
Total Long-term Debt1.05
Total Liabilities9.74
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock14.31
Retained Earnings / Accumulated Deficit-20.46
Other Equity0.00
Common Stockholder's Equity-6.11
Total Stockholder's Equity-6.11
Liabilities & Stockholder's Equity4.64
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About DIXI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.