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CAFSCafé Serendipity Holdings, Inc.$ --
Café Serendipity Holdings, Inc.

Café Serendipity Holdings, Inc.

CAFS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2011/07 Filed: 2011-07-31

Total Assets

account_balance
1M USD
No comparison

Shareholders' Equity

savings
-272,725USD
No comparison

Equity Ratio

pie_chart
-26.1%
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Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2007
2008
2009
2010
2011

Balance Sheet Details

Item
2006
2007
2008
2009
2010
2011
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2,624
2,624
0
2,500
0
0
9,212
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.02M
1.02M
0
0
12,638
1.05M
1.04M
1.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
412,566
412,566
0
0
1.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
412,566
0
32,830
409,942
32,830
1.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11,704
872,686
3.52M
-3.80M
0
0
0
-272,725

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