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Plures Technologies (MANY) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Plures Technologies spans from to Dec 31 2012, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent0.15
Cash & Short-term Investments0.00
Accounts receivable0.35
Inventories0.26
Prepaid Expense And Other Assets Current0.40
Total Current Assets1.16
Equipment/Property/Plant Net3.78
Intangible Assets1.47
Long-term investments0.20
Deferred Finance Costs, Noncurrent, Net DE10.03
Other Assets, Noncurrent0.00
Total Assets6.63
Liabilities
Accounts Payable1.38
Accrued Liabilities, Current AC0.71
Notes Payable, Current NO0.29
Other Liabilities, Current0.09
Total Current Liabilities2.46
Long-term debt1.60
Convertible Debt LO0.01
Total Long-term Debt1.61
Derivative Liability, Noncurrent DE0.11
Other liabilities, Noncurrent0.00
Total Liabilities4.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5.22
Retained Earnings / Accumulated Deficit-5.61
Other Equity-2.67
Common Stockholder's Equity-3.06
Non-controlling interests & other2.75
Total Stockholder's Equity-0.31
Liabilities & Stockholder's Equity6.63
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About MANY 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.

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