ONE Bio Corp. (ONBI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2010 2009 2008 2007 2006 2005
Total Assets 70.08 Million 54.63 Million 50.9 Thousand 194.57 Thousand 122.48 Thousand 84.79 Thousand
Total Current Assets 39.76 Million 27.51 Million 27.98 Thousand 177.26 Thousand 67.17 Thousand 20.73 Thousand
Cash And Short Term Investments 10.67 Million 4.92 Million 2393.00 141.01 Thousand 10.66 Thousand 19.57 Thousand
Cash and Cash Equivalents 10.67 Million 4.92 Million 2393.00 141.01 Thousand 10.66 Thousand 19.57 Thousand
Short Term Investments - - - - - -
Net Receivables 20.05 Million 16.23 Million 25.59 Thousand 36.24 Thousand 56.5 Thousand 1163.94
Inventory 4.5 Million 2.97 Million - - - -
Other Current Assets 4.52 Million 3.38 Million - - - -
Total Non-Current Assets 30.32 Million 27.11 Million 22.92 Thousand 17.3 Thousand 55.31 Thousand 64.05 Thousand
Net PPE 8.87 Million 5.55 Million 11.25 Thousand 17.3 Thousand 42.81 Thousand 44.05 Thousand
Good Will And Intangible Assets 3.89 Million 5.76 Million 12.5 Thousand - - -
Good Will 1.59 Million 3.97 Million - - - -
Intangible Assets 2.29 Million 1.78 Million 12.5 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.55 Million 15.79 Million -833.00 - 12.5 Thousand 20 Thousand
Other Assets - - - - - 1.00
Total Liabilities 27.49 Million 21.55 Million 76.98 Thousand 131.48 Thousand 87.69 Thousand 48.09 Thousand
Total Current Liabilities 26.92 Million 17.23 Million 62.26 Thousand 22.55 Thousand 56.88 Thousand 23.06 Thousand
Account Payables 4.45 Million - 10.5 Thousand 10.2 Thousand 13.03 Thousand 8072.16
Tax Payables - - 50.00 2413.19 -193.15 111.37
Short Term Debt 19.12 Million 12.86 Million 8942.00 - 17.56 Thousand 14.87 Thousand
Deferred Revenue 65.03 Thousand 62.99 Thousand - - 1.00 0.47
Other Current Liabilities 3.28 Million 4.3 Million 42.82 Thousand 12.35 Thousand 26.28 Thousand 111.37
Total Non Current Liabilities 572.15 Thousand 4.31 Million 14.71 Thousand 108.93 Thousand 30.81 Thousand 25.03 Thousand
Long-Term Debt 592.19 Thousand 4.21 Million 14.71 Thousand 83.13 Thousand 30.81 Thousand 25.03 Thousand
Deferred Revenue Non Current - - - 0.76 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 24.94 Thousand - -
Other Liabilities - - - - 1.00 -
Total Equity 42.58 Million 33.08 Million -26.07 Thousand 63.08 Thousand 34.79 Thousand 36.69 Thousand
Stock Holders Equity 42.09 Million 29.42 Million -26.07 Thousand 63.08 Thousand 34.79 Thousand 36.69 Thousand
Common Stock 6696.00 29.17 Thousand 1.01 Million 16.7 Thousand 13.55 Thousand 12.5 Thousand
Retained Earnings 17.05 Million 9.96 Million -74.33 Thousand -125.81 Thousand -5789.14 27.76 Thousand
Accumulated other comprehensive income 4.86 Million 1.49 Million - - - -
Common Stock Equity 42.09 Million 29.42 Million -26.07 Thousand 63.08 Thousand 34.79 Thousand 36.69 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 19.71 Million 17.08 Million 23.65 Thousand 83.13 Thousand 48.37 Thousand 39.91 Thousand
Net Debt 9.04 Million 12.15 Million 21.26 Thousand -57.88 Thousand 37.7 Thousand 20.33 Thousand

Balance Sheet Charts