NEXPLORE Corp Balance Sheet | Understand Stock

$2.39 +$0.01 (0.42%)

Overview

Specialized Tools

Financial Statements

Concept	2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.63K -63.82% YoY
Cash & Equivalents	N/A
Short-Term Investments	N/A
Other Short-Term Assets	$32.15K -41.55% YoY
Inventory	N/A
Prepaid Expenses	N/A
Receivables	$2.400K N/A
Other Receivables	$0.00 N/A
Total Short-Term Assets	$127.2K -59.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$263.6K -70.88% YoY
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$10.46K 4.6% YoY
Total Long-Term Assets	$443.6K -59.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$127.2K -59.11% YoY
Total Long-Term Assets	$443.6K
Total Assets	$570.8K -59.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.297M -23.42% YoY
Accrued Expenses	N/A
Deferred Revenue	N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$2.509M 9.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.050M -24.02% YoY
Other Long-Term Liabilities	-$85.50K -83.49% YoY
Total Long-Term Liabilities	$964.5K 11.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.509M 9.53% YoY
Total Long-Term Liabilities	$964.5K 11.63% YoY
Total Liabilities	$3.474M 10.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$2.903M 67.03% YoY
Total Liabilities & Shareholders Equity	$570.8K -59.72% YoY