CHEV Balance Sheet (2010-2012) | CHEV

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.01M0.08M0.21M0.00M495.000.00M0.01M
Cash & Current Investments (Quarter) 0.08M0.01M0.08M0.21M0.00M495.000.00M0.01M
Receivables - Net (Quarter) 0.07M0.02M0.04M0.02M0.02M0.05M
Receivables - Other (Quarter) 0.04M
Receivables (Quarter) 0.07M0.02M0.04M0.02M0.06M0.05M
Inventory (Quarter) 1.40M0.95M0.79M0.78M0.77M0.71M
Current Deferred Tax Assets (Quarter) 0.23M
Prepaid Assets (Quarter) 0.00M0.01M0.15M0.10M0.05M0.02M
Current Assets (Quarter) 1.49M1.52M1.54M1.49M1.45M1.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.03M0.03M0.03M0.03M0.03M
Other Non-Current Assets (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.01M0.04M0.04M0.04M0.03M0.03M
Assets (Quarter) 1.50M1.56M1.57M1.53M1.48M1.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.33M0.38M0.07M0.06M0.34M0.24M
Notes Payables (Quarter) 0.41M0.03M0.88M0.99M1.18M
Payables (Quarter) 0.33M0.79M0.10M0.94M1.34M1.41M
Accumulated Expenses (Quarter) 0.09M0.29M0.06M0.11M0.18M0.10M
Short term Debt (Quarter) 0.00M0.21M0.00M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.00M
Total Current Liabilities (Quarter) 0.50M1.40M1.38M1.41M1.62M1.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.61M0.10M
Total Non-Current Liabilities (Quarter) 0.61M0.43M
Total Liabilities (Quarter) 1.10M1.84M1.38M1.41M1.62M1.62M
Shareholder's Equity
Total Debt (Quarter) 0.61M0.31M0.00M0.00M0.00M0.00M
Common Equity (Quarter) 0.39M-0.27M0.19M0.12M-0.14M-0.24M
Shareholder's Equity (Quarter) 0.39M-0.27M0.19M0.12M-0.14M-0.24M
Liabilities and Shareholders Equity (Quarter) 1.50M1.56M1.57M1.53M1.48M1.37M
Retained Earnings (Quarter) -2.96M-0.29M-1.07M-1.37M-1.66M-1.77M