The Amacore Group, Inc. (ACGI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2009 2008 2007 2006 2005 2004
Total Assets 12.04 Million 17.19 Million 19.27 Million 288.69 Thousand 208.14 Thousand 2.57 Million
Total Current Assets 7.18 Million 4 Million 4.13 Million 267.57 Thousand 90.31 Thousand 235.97 Thousand
Cash And Short Term Investments 3.56 Million 238.43 Thousand 2.16 Million 135.04 Thousand 21.76 Thousand 7408.00
Cash and Cash Equivalents 3.32 Million 238.43 Thousand 2.16 Million 135.04 Thousand 21.76 Thousand 7408.00
Short Term Investments 240 Thousand - - - - -
Net Receivables 691.68 Thousand 639.64 Thousand 534.43 Thousand 54.75 Thousand 25.92 Thousand 96.23 Thousand
Inventory 2.75 Million 23.89 Thousand 37.81 Thousand - - -
Other Current Assets 172.35 Thousand 287.13 Thousand 61.23 Thousand - - -
Total Non-Current Assets 4.86 Million 13.18 Million 15.14 Million 21.11 Thousand 117.83 Thousand 2.34 Million
Net PPE 1 Million 863.53 Thousand 418.35 Thousand 21.11 Thousand 25.78 Thousand 33.51 Thousand
Good Will And Intangible Assets 2.4 Million 9.74 Million 1.15 Million - 92.05 Thousand 2.3 Million
Good Will - 6.4 Million 492.14 Thousand - - -
Intangible Assets 2.4 Million 3.33 Million 667.08 Thousand - 92.05 Thousand 2.3 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.44 Million 2.57 Million 13.56 Million - - -
Other Assets - - - - - -
Total Liabilities 24.7 Million 26.43 Million 12.28 Million 4.12 Million 5.36 Million 2.99 Million
Total Current Liabilities 8.38 Million 11.21 Million 12.28 Million 4.09 Million 5.07 Million 2.47 Million
Account Payables 2.8 Million 3.67 Million 2.63 Million 760.15 Thousand 848.83 Thousand 788.74 Thousand
Tax Payables - - - - - -
Short Term Debt 1.02 Million 833.09 Thousand 1.41 Million 1.91 Million 801.07 Thousand 801.95 Thousand
Deferred Revenue 2.84 Million 2.75 Million 1.4 Million 6022.00 8766.00 32.94 Thousand
Other Current Liabilities 1.71 Million 3.96 Million 6.82 Million 1.4 Million 3.41 Million 848.74 Thousand
Total Non Current Liabilities 16.32 Million 15.21 Million - 33.47 Thousand 294.52 Thousand 524.04 Thousand
Long-Term Debt 1.82 Million 52.9 Thousand - - 13.13 Thousand 370 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.49 Million 15.15 Million - - 281.38 Thousand 154.04 Thousand
Other Liabilities - - - - - -
Total Equity -12.66 Million -9.23 Million 6.99 Million -3.83 Million -5.16 Million -419.37 Thousand
Stock Holders Equity -10.11 Million -9.23 Million 6.99 Million -3.83 Million -5.16 Million -419.37 Thousand
Common Stock 1.04 Million 1 Million 137.71 Thousand 94.6 Thousand 49.8 Thousand 27.63 Thousand
Retained Earnings -140.77 Million -119.54 Million -77.09 Million -55.27 Million -52.92 Million -53.83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -10.11 Million -9.23 Million 6.99 Million -3.83 Million -5.16 Million -419.37 Thousand
Capital Lease Obligation 209.69 Thousand 52.9 Thousand - - - -
Total Investments 240 Thousand - - - - -
Total Debt 2.85 Million 885.99 Thousand 1.41 Million 1.91 Million 814.21 Thousand 1.17 Million
Net Debt -469.62 Thousand 647.55 Thousand -746.51 Thousand 1.78 Million 792.45 Thousand 1.16 Million

Balance Sheet Charts