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Beard Co. (BRCOQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	250	350	0	0	3,090
Receivables	980	1,220	0	0	100
Inventories	80	40	0	0	0
Other current assets	920	1,020	0	0	40
TOTAL	$2,230	$2,630	$0	$0	$3,230

Non-Current Assets
PPE Net	2,360	1,390	N/A	N/A	2,060
Investments And Advances	160	190	0	0	800
Other Non-Current Assets	306	348	0	0	56
TOTAL	$2,826	$1,928	$N/A	$N/A	$2,916

Total Assets	$4,700	$4,210	$0	$0	$5,070

Liabilities
Current Liabilities
Short Term Debt	70	50	0	0	90
Accounts payable and accrued liabilities	990	1,430	0	0	60
Accrued Expenses	300	240	0	0	230
Other current liabilities	540	510	0	0	50
TOTAL	$3,820	$2,430	$0	$0	$480

Non-Current Liabilities
Long Term Debt	2,240	2,270	0	0	2,550
Other Non-Current Liabilities	330	300	0	0	160
TOTAL	$2,570	$2,570	$N/A	$N/A	$2,710

Total Liabilities	$6,400	$5,010	$0	$0	$3,210

Shareholders' Equity
Common Shares	7	7	0	0	7
Retained earnings	-42,820	-41,870	0	0	-39,120
Other shareholders' equity	-1,727	-1,737	0	0	-1,707
TOTAL	$-1,700	$-790	$0	$0	$1,850

Total Liabilities And Equity	$4,700	$4,220	$0	$0	$5,060