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SBE (SBEI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2006		 31-JUL
2006		 31-OCT
2006		 31-JAN
2007		 30-APR
2007
Cash & Equivalents 1.64M 1.36M 1.15M 443K 1.24M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.59M 1.05M 930K 963K 102K
Inventories 1.19M 973K 739K 714K 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 248K 304K 177K 221K 750K
Total Current Assets 4.67M 3.69M 2.99M 2.34M 2.09M
Property, Plant & Equipment 610K 560K 508K 458K 139K
Goodwill & Intangibles 9.16M 2.65M 1.31M 1.13M 939K
Other Long-term Assets 53.0K 54.0K 53.0K 52.0K 4000
Total Long-Term Assets 9.83M 3.26M 1.88M 1.64M 1.08M
Accounts Payable 917K 560K 557K 622K 91.0K
Accrued Expenses 169K 0 0 232K 128K
Short Term Debt 51.0K 53.0K 54.0K 56.0K 34.0K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 300K 277K 158K 144K 61.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 97.0K 88.0K 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.77M 1.53M 1.55M 1.50M 634K
Preferred Stock 0 0 0 0 0
Common Par 34.2M 0 0 0 0
Additional Paid-In Capital 0 34.7M 35.2M 35.5M 35.6M
Retained Earnings -21.4M -29.3M -31.9M -33.0M -33.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 12.7M 5.42M 3.32M 2.48M 2.54M
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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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