Baron Capital Enterprise Inc.(BCAP US)
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY201512/31/2015 | FY201612/31/2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | - | 0.0 | 0.0 | 0.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | - | 0.0 | 0.0 | 0.0 | ||||||||
| Net Receivables | - | - | - | 2.1 | ||||||||
| Inventory | - | - | - | 2.1 | ||||||||
| Other Current Assets | - | - | -0.0 | -2.1 | ||||||||
| Total Current Assets | 0.0 | 0.0 | 0.0 | 2.1 | ||||||||
| Property, Plant & Equipment | - | - | 0.0 | 0.0 | ||||||||
| Long Term Investments | - | - | 0.3 | 1.0 | ||||||||
| Other Non-Current Assets | - | - | 0.6 | 0.0 | ||||||||
| Total Non-Current Assets | 0.0 | - | 0.9 | 1.0 | ||||||||
| Total Assets | 0.0 | 0.0 | 0.9 | 3.1 | ||||||||
| Account Payables | 0.2 | 0.2 | - | - | ||||||||
| Short Term Debt | 0.3 | 0.6 | - | 0.5 | ||||||||
| Deferred Revenue | 0.2 | - | - | - | ||||||||
| Other Current Liabilities | 0.0 | - | - | -0.5 | ||||||||
| Total Current Liabilities | 0.7 | 0.9 | - | 0.5 | ||||||||
| Long Term Debt | - | - | - | - | ||||||||
| Other Non-Current Liabilities | 0.1 | - | 0.5 | 0.7 | ||||||||
| Total Non-Current Liabilities | 0.1 | - | 0.5 | 0.7 | ||||||||
| Total Liabilities | 0.7 | 0.9 | 0.5 | 0.7 | ||||||||
| Common Stock | 0.2 | 0.0 | 0.2 | 0.3 | ||||||||
| Retained Earnings | -10.8 | -11.4 | -27.2 | -26.5 | ||||||||
| Total Stockholders Equity | -0.7 | -0.9 | 0.4 | 2.4 | ||||||||
| Total Liabilities and Equity | 0.0 | 0.0 | 0.9 | 3.1 | ||||||||