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Skinny Nutritional (SKNY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Skinny Nutritional.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
(Mar 31 2012) (Dec 31 2011) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & cash equivalent0.50
Cash & Short-term Investments0.00
Accounts receivable1.07
Inventories0.04
Prepaid Expense And Other Assets Current0.10
Total Current Assets1.72
Equipment/Property/Plant Net0.21
Intangible Assets0.78
Deposits Assets, Noncurrent AS0.03
Deferred Finance Costs, Noncurrent, Net DE10.19
Other Assets, Noncurrent0.00
Total Assets2.93
Liabilities
Accounts Payable, Current AC1.77
Accrued Liabilities, Current AC1.61
Derivative Liability, Current DE0.16
Notes Payable, Current NO1.35
Other Liabilities, Current1.12
Total Current Liabilities6.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities6.01
Stockholders' Equity
Common Stock Value0.79
Additional Paid In Capital Common Stock45.05
Retained Earnings / Accumulated Deficit-48.92
Other Equity0.00
Common Stockholder's Equity-3.09
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-3.09
Liabilities & Stockholder's Equity2.93
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About SKNY Quarterly 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-Q 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-Q
  • 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.