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Raw Materials Inventory Rent Payable Work-in-progress Inventory Insurance Payable Finished Goods Inventory Prepaid Expenses Prepaid Insurance Accumulated Depreciation (contra PP&E) Long-term Debt Marketable Securities Held-to-Maturity OWNER’S EQUITY Available-for -Sale ... Retrieve Document
INTERIM FINANCIAL STATEMENTS For The Three Months Ended ...
Prepaid expenses and deposits 154,855 16,142 1,312,998 462,748 Equipment (Note 5) 15,403 15,345 Mineral Marketable securities are comprised of the following: December 31, 2009 September 30, 2009 Fair Value Cost Fair Value Cost ... Read Content
(UNAUDITED)
Prepaid expenses and other current assets 117 194 Income taxes receivable 5,192 4,798 Total Current Assets 66,013 66,590 Marketable securities at December 31, 2007 consisted of floating rate municipal government debt securities ... Read Content
Taseko Mines - Wikipedia, The Free Encyclopedia
Marketable Securities and investments: 14,850: 18,542--Accounts Receivable: 12,209: 12,021: 16,203: 9,342: Income Taxes Receivable: 6,344---Advances to Related party-807--Inventory: 22,724: 18,058: 12,744: 24,218: Prepaid expenses: 839: 1,069: 2,641: 1,221: Current portion of promissory note: 723: 2,086: 1,238: 2,157: 124,105 94,619 97,907 ... Read Article
Peerless Systems Announces Results For The Third Quarter Ended October 31, 2012
STAMFORD, Conn. -- Peerless Systems Corporation today reported financial results for the third fiscal quarter ended October 31, 2012. ... Read News
CAP GEMINI S.A. FINANCIAL STATEMENTS - Collaborative Business ...
Prepaid expenses (1) 76 31 - 31 Deferred charges 12,092 8,344 - 8,344 Bond Marketable securities can be analyzed as follows at December 31, 2010: in thousands of euros Net asset value Nominal value Carrying amount Listed securities ... Access Full Source
Financial Capability - OAMP Home Page
Commonly seen current assets include cash, accounts receivable, inventory, prepaid expenses, and marketable securities. Current assets & liabilities? Current liabilities are debts that are to be paid by the use of current assets within the time period used to define current assets. ... Access Document
LUMENIS LTD. CONSOLIDATED BALANCE SHEETS CURRENT ASSETS ...
Marketable securities 9 - Trade receivables, net 55,266 59,030 Prepaid expenses and other receivables 12,372 13,620 Inventories 48,645 49,034 130,759 139,748 FINISHED GOODS USED IN OPERATIONS 4,754 5,755 LONG-TERM INVESTMENTS Investments in equity securities - 285 ... Read More
THE BRICK GROUP INCOME FUND
Prepaid expenses and deposits 5,539 229,336 MARKETABLE SECURITIES (Note 5) 25,475 DEFERRED ACQUISITION COSTS 3,162 CAPITAL ASSETS (Note 6) 119,477 GOODWILL 305,349 INTANGIBLE ASSETS AND DEFERRED CHARGES (Note 7 ... View Document
5 - Current Assets - YouTube
Equity Securities (common, preferred, other capital stocks, 7:10 Watch Later Error Prepaid expenses by NVarchitect Featured Video 378 views; Marketable Treasuries by TreasuryOcean 232 views; 4:29 Watch Later Error Non-current assets and depreciation ... View Video
CONSOLIDATED FINANCIAL STATEMENTS May 31, 2007 And 2006 ...
Prepaid expenses 488,679 31,047 Marketable securities (Note 4) - 24,700 6,441,747 5,179,437 Resource Property Costs - Schedule (Note 5) 30,249,510 11,373,439 Marketable securities consist of Nil (2006 – 200,000) shares of Romios Gold Resources Inc. ... Fetch Document
Aldila Reports Drop In Fourth Quarter Earnings
12,326 17,326 Deferred tax assets 4,010 5,126 Prepaid expenses and other current assets 741 Proceeds from sales in joint venture transaction 6,972 - Investment in marketable securities (4,513 ... Read Article
Avanir Pharmaceuticals Reports Fiscal 2012 Fourth Quarter And Year-End Financial And Business Results
ALISO VIEJO, Calif., Dec. 12, 2012 /PRNewswire/ -- Avanir Pharmaceuticals, Inc. (NASDAQ: AVNR) today reported financial results for the three and twelve months ended September 30, 2012.Quarterly Financial ... Read News
Intro To Income Statement PPT For PDF - Commercial Debt ...
Prepaid Expenses 172 Other Current Assets 58 Total Current Assets 6,670 Liabilities Accounts Payable 625 Current Portion L-T Debt 1,021 cash, marketable securities, accounts receivable, inventory, and prepaid expense and are reported on the Balance Sheet. ... Document Viewer
KAISER GROUP HOLDINGS, INC. AND SUBSIDIARIES
Prepaid expenses and other current assets 174 85 Total Current Assets 21,213 22,845 Other Assets Non Marketable securities consisted of an investment in a mutual fund that seeks long-term total return by investing ... Fetch Document
ESTIMATION OF DEFERRED TAXES - Farmdoc : Farm Decision ...
• Prepaid Expenses “Market Value” is the value of an asset if it were sold at current market prices. Marketable Securities $0 $0 Grain Inventories $181,460 $0 Livestock Inventories $240,900 $175,000 Accounts Receivable $1,000 $0 ... View Full Source
Audited Consolidated Financial Statements And Other Financial ...
Prepaid expenses 1,958,212 1,393,566 TOTAL CURRENT ASSETS 69,842,454 64,597,827 INVESTMENTS Marketable securities -- Note B 13,545,271 13,432,374 Joint ventures and equity investments -- Note C 2,888,078 2,359,764 16,433,349 15,792,138 ... Read Here
Cash Flow Statement - Wikipedia, The Free Encyclopedia
Purchase or Sale of an asset (assets can be land, building, equipment, marketable securities, etc.) Loans made to suppliers or received from customers; Payments related to mergers and acquisitions. Such expenses may be represented on the balance sheet as decreases in long term asset accounts. ... Read Article
CHESTER COUNTY COMMUNITY FOUNDATION FINANCIAL STATEMENTS AND ...
Marketable securities 14,034,815 11,129,862 Property and equipment – net 565,776 514,504 TOTAL ASSETS $ Prepaid expenses 13,865 20,551 Increase (decrease) in liabilities Accounts payable and accrued expenses 100,269 (8,755) ... Fetch Document
CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
Marketable securities - - - - Prepaid expenses and deposits 234,763 - - 234,763 10,943,670 - - 10,943,670 Due from related party ... Get Doc
Asset - Wikipedia, The Free Encyclopedia
Prepaid expenses — these are expenses paid in cash and recorded as assets before they are used or consumed See also adjusting entries. Marketable securities Securities that can be converted into cash quickly at a reasonable price. The phrase net current assets (also called working capital) ... Read Article
BAFS/LCCI/AAT: Prepayment (Prepaid expenses) - YouTube
Prepaid expenses, deferred expenses. Category: Education. Tags: Prepaid expenses; deferred expenses; HKIAAT; LCCI; BAFS; License: Standard YouTube License 11:13 Watch Later Error Marketable Securities for Accounting 503 by jkfool19 534 views; ... View Video
Aldila Reports Third Quarter Loss And Drop In Sales
Cash and cash equivalents $948 $5,603 Marketable securities 3,302 Prepaid expenses and other current assets $4,405 Accrued expenses 2,253 3,653 Income taxes payable 184 ... Read Article
CONSOLIDATED FINANCIAL STATEMENTS August 31, 2006 And 2005 ...
Prepaid expenses 31,047 3,744 Marketable securities (Note 4) 24,700 23,250 B.C. Mining Exploration Tax Credit (BCMETC) receivable - 238,435 Marketable Securities are recorded at the lower of cost or market value. Marketable Securities ... Get Content Here
Ch4-solutions
Prepaid expenses. Question 3-4. Marketable securities $22,000 Land 20,000 Total investments 42,000 Property, plant, and equipment: Land 100,000 Buildings 300,000 Equipment 75,000 475,000 Less: Accumulated depreciation (125,000) Net property ... Access Doc
Ultra Lithium Inc. (formerly Jantar Resources Ltd.)
Prepaid expenses, deposits and advances (Note 9) 22,545 8,500 88,453 578,764 marketable securities and accounts payableAll financial instruments are . measured at fair value, except for loans and receivables, held-to-maturity investments and other ... Fetch Full Source
Oceanic Iron Ore Corp.
Prepaid expenses and deposits (Note 4) 700,094 21,266 20,207,465 335,491 Equipment-9,269 Mineral Properties (Note 5) 22,252,529- Holdings of marketable securities as at March 31, 2011 and 2010 are as follows: Investee Number of shares $ Number of ... Return Document
2009 Financial Report - Tacoma Lutheran Retirement Community
Prepaid expenses 87,133 387,993 5,321,594 5,752,706 INVESTMENTS Cash and marketable securities - endowment 3,081,894 2,214,875 Cash and marketable securities - annuities 1,062,607 910,448 Real estate held for investment ... Access Doc
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