Technology: Telecommunications

Broadcast International Inc. (BCST: OTC)

$0.34 0.04 | 13.33%
06/04/12 - 02:10 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 961.26K 6.13M 263.49K 3.56M
Receivables 1.24M 1.13M 1.19M 357.00K
Inventories 60.85K 52.18K 105.41K 28.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.47M 7.50M 1.68M 4.15M
Property, Plant & Equipment, Gross 1.42M 2.42M 6.92M 4.80M
Accumulated Depreciation & Depletion 0.00 0.00 3.10M 2.42M
Property, Plant & Equipment, Net 1.42M 2.42M 3.81M 2.38M
Intangibles 131.08K 167.41K 177.41K 185.00K
Other Non-Current Assets 529.28K 624.60K 1.14M 3.33M
Total Non-Current Assets 2.08M 3.21M 5.13M 5.90M
Liabilities & Shareholder Equity
Total Assets 4.54M 10.71M 6.82M 10.05M
Accounts Payable 1.25M 1.55M 2.02M 893.00K
Short Term Debt 0.00 1.43M 14.59M 729.00K
Other Current Liabilities 3.76M 14.76M 969.90K 4.55M
Total Current Liabilities 8.72M 19.37M 18.24M 7.09M
Long Term Debt 6.35M 6.19M 2.66M 6.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1.07M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.35M 7.26M 2.66M 6.74M
Total Liabilities 15.07M 26.63M 20.90M 13.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -10.53M -15.92M -14.08M -3.78M
Common Par 3.80M 3.70M 1.98M 1.94M
Additional Paid In Capital 96.86M 92.87M 77.76M 74.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -111.19M -112.49M -93.83M -80.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -4.18M -9.73M -11.43M 2.96M
Total Equity -10.53M -15.92M -14.08M -3.78M
Total Liabilities & Stock Equity 4.54M 10.71M 6.82M 10.05M
Total Common Shares Outstanding 75.98M 74.08M 39.69M 38.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.42M 43.35M 39.24M 38.52M
Diluted Weighted Shares Outstanding 78.10M 43.35M 39.24M 38.52M
Number of Employees 51 45 49 38
Number of Part-Time Employees 0 0 0 0
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