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Boldface Group (MXCS) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Boldface Group spans from to Jun 30 2013, 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 		(Jun 30 2013)
(Sep 30 2011)
Assets
Cash & cash equivalent0.39
Accounts receivable0.10
Inventories1.95
Deferred Finance Costs, Current, Net DE0.03
Other Current Assets0.80
Total loans net0.09
Equipment/Property/Plant Net0.67
Other Assets0.02
Deferred Finance Costs, Net DE10.33
Total Assets4.38
Liabilities
Accounts Payable, Current AC2.48
Other Accrued Liabilities, Current0.81
Short-term Debt0.02
Other Liabilities0.00
Long-term debt0.00
Convertible Debt LO0.26
Total Liabilities5.23
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-0.23
Additional Paid In Capital Common Stock6.84
Retained Earnings / Accumulated Deficit-7.62
Other Equity0.00
Common Stockholder's Equity-0.85
Total Stockholder's Equity-0.85
Liabilities & Stockholder's Equity4.38
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About MXCS 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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