B456 Systems Inc (OTC Pink - Limited Information:AONEQ)

0.023
Data as of May 24
 -0.001 / -4.17%
Today’s Change
0.02
Today|||52-Week Range
1.67
+27.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
AssetsCash----226.2M--
 
 
Short Term Investment Cash47.2M386.6M-240.3M-29.9M
 
 
 
 
 
Cash & Short Term Investments472.4M458.9M226.2M187.6M
 
 
 
 
 
 
ReceivablesReceivables17.7M17.7M28.1M47.2M
 
 
 
 
 
 
InventoriesInventories35.7M37.4M48.8M103.4M
 
 
 
 
 
 
Current AssetsOther Current Assets5.1M8.9M8.0M14.3M
 
 
 
 
 
Current Assets530.9M522.9M311.1M352.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.3M100.1M353.6M425.4M
 
 
 
 
 
Depreciation-13.6M-28.4M-209.6M-280.2M
 
 
 
 
 
Intangible Assets12.0M10.8M10.0M9.6M
 
 
 
 
 
Other Assets26.2M22.5M10.0M9.6M
 
 
 
 
 
Total Assets610.1M618.1M576.2M625.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M16.5M43.5M27.2M
 
 
 
 
 
Short Term Debt13.0M14.9M15.0M41.9M
 
 
 
 
 
Accrued Expenses1.5M6.9M39.9M21.4M
 
 
 
 
 
Other Current Liabilities23.8M8.7M52.4M39.5M
 
 
 
 
 
Other Liabilities60.5M44.9M119.2M119.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2M7.6M23.3M160.1M
 
 
 
 
 
Other Liabilities1.4M2.9M3.0M12.7M
 
 
 
 
 
Total Liabilities94.1M89.8M177.6M329.5M
 
 
 
 
 
 
EquityMinority Interest-39.0K-810.0K-377.0K-27.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity515.1M528.2M398.2M296.4M
 
 
 
 
 
Total Shareholder Equity515.1M528.2M398.2M296.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.2M102.6M105.2M134.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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