Kaire Holdings Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.5 | -- | -- |
| Net Receivables | 3.8 | -- | 0.1 |
| Inventories | 0.0 | -- | 0.1 |
| Other Current Assets | 0.0 | -- | 0.0 |
| Total Current Assets | 4.3 | -- | 0.2 |
| Net Fixed Assets | 0.0 | -- | 0.0 |
| Other Noncurrent Assets | 0.2 | 0.0 | -- |
| Total Assets | 4.5 | 0.0 | 0.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 0.9 | 0.9 |
| Short-Term Debt | 0.3 | 3.7 | 2.9 |
| Other Current Liabilities | -- | 0.5 | 0.3 |
| Total Current Liabilities | 3.6 | 5.0 | 4.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 3.6 | 5.0 | 4.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.2 | -- | -- |
| Common Stock Equity | 0.7 | (5.0) | (3.9) |
| Total Equity | 0.8 | (5.0) | (3.9) |
| Shares Outstanding (mil.) | 900.0 | 42.6 | 0.0 |





