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EDiets.com (DIET)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.53M 2.52M 898K 856K 958K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07M 574K 834K 707K 541K
Inventories 0 0 0 0 0
Pre-paid Expenses 821K 952K 1.20M 564K 553K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.42M 4.05M 2.93M 2.13M 2.05M
Property, Plant & Equipment 4.34M 3.67M 3.28M 2.90M 2.52M
Goodwill & Intangibles 12.5M 7.17M 7.00M 6.90M 6.89M
Other Long-term Assets 1.09M 788K 723K 709K 698K
Total Long-Term Assets 18.0M 11.6M 11.0M 10.5M 10.1M
Total Assets 21.4M 15.7M 13.9M 12.6M 12.2M
Accounts Payable 890K 1.41M 1.34M 1.10M 1.24M
Accrued Expenses 0 0 0 0 0
Short Term Debt 86K 83K 69K 54K 36K
Other Current Liabilities 1.90M 1.61M 1.05M 1.36M 12.8M
Total Current Liabilities 5.13M 4.85M 4.04M 4.73M 15.7M
Long Term Debt 8.80M 11.8M 13.4M 14.1M 4.42M
Capital Lease Obligations 84K 67K 60K 53K 48K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.81M 1.72M 1.57M 1.21M 1.09M
Total Long-term Liabilities 10.7M 13.6M 15.0M 15.4M 5.56M
Minority Interest 0 0 0 0 0
Total Liabilities 15.8M 18.5M 19.0M 20.1M 21.3M
Preferred Stock 0 0 0 0 0
Common Par 25K 25K 25K 25K 27K
Additional Paid-In Capital 45.3M 45.3M 45.7M 46.1M 47.8M
Retained Earnings -39.7M -48.1M -50.9M -53.5M -56.8M
Treasury Stock 0 0 0 0 0
Other Equity -120K -61K 57K -47K -111K
Total Shareholder's Equity 5.56M -2.78M -5.11M -7.47M -9.10M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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