Send us Feedback

OceanFreight (OCNF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 38.8M 12.3M 12.0M 9.55M 23.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.60M 2.85M 2.14M 0 0
Inventories 1.12M 980K 1.18M 0 0
Pre-paid Expenses 5.92M 10.9M 5.13M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 52.1M 19.0M 93.6M 100M 29.8M
Total Current Assets 99.5M 46.0M 114M 110M 53.5M
Property, Plant & Equipment 440M 515M 371M 358M 355M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 25.0M 7.33M 12.2M 10.8M 9.03M
Total Long-Term Assets 465M 523M 383M 369M 365M
Total Assets 565M 569M 497M 479M 418M
Accounts Payable 3.57M 10.9M 3.07M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.3M 39.1M 87.3M 82.3M 37.9M
Other Current Liabilities 11.6M 7.58M 8.51M 29.0M 14.5M
Total Current Liabilities 73.8M 67.8M 115M 111M 52.5M
Long Term Debt 208M 197M 140M 127M 124M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.68M 6.73M 7.11M 4.88M 5.10M
Total Long-term Liabilities 213M 203M 148M 132M 130M
Minority Interest 0 0 0 0 0
Total Liabilities 287M 271M 263M 244M 182M
Preferred Stock 0 0 0 0 0
Common Par 1.82M 773K 773K 0 0
Additional Paid-In Capital 478M 499M 499M 0 0
Retained Earnings -202M -203M -266M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 235M 236M
Total Shareholder's Equity 278M 297M 235M 235M 236M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki