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Cash
$31,582K
Inventories
$26,962K
Accounts receivable, net
of allowances of...
$12,821K
Prepaid expenses and
other current assets
$4,002K
Restricted cash
$715K
Total current assets
$76,082K
Property, plant,
equipment and rental...
$12,865K
Operating lease
right-of-use assets
$8,695K
Intangible assets, net
$5,272K
Finance lease
right-of-use assets
$4,609K
Other assets
$4,380K
Non-current portion of
inventories
$2,900K
Total assets
$114,803K
Accumulated deficit
-$974,138K
Treasury stock, at cost
298,824 shares at june...
$730K
Total liabilities,
temporary equity and...
$114,803K
Total stockholders'
deficit
-$45,219K
Additional paid-in capital
$929,613K
Common stock-Voting
Common Stock
$35K
Common
stock-Nonvoting Common Stock
$1K
Total liabilities
$85,100K
Total temporary
equity
$74,922K
Total current
liabilities
$75,862K
Operating lease
liability, non-current
$6,936K
Deferred acquisition
costs, non-current
$967K
Finance lease
liability, non-current
$784K
Deferred revenue,
non-current
$551K
Redeemable preferred
stock, 0.001 par value...
$74,922K
Exit notes, net of
discount, current
$25,337K
Accounts payable
$19,347K
Deferred revenue,
current
$13,049K
Accrued expenses
$7,087K
Factory protection plan
liability
$4,904K
Operating lease
liability, current
$2,083K
Deferred acquisition
costs, current
$1,776K
Finance lease
liability, current
$1,289K
Accrued warranty
reserve
$990K
Back
Back
Balance Sheet
Capstone Energy Plus, Inc. (CEPL)
Capstone Energy Plus, Inc. (CEPL)
source: myfinsight.com