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A Clean Slate Inc (DRWN)

A Clean Slate Inc (DRWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2007 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents N/A 623 1,001 820 5,710
Receivables N/A 52,221 57,093 61,070 61,400
Inventories N/A 8,294 16,579 22,800 19,550
Income taxes - deferred N/A 1,181 1,181 N/A N/A
Other current assets 0 5,062 3,903 8,860 11,110
TOTAL $N/A $67,381 $79,758 $93,550 $97,770
Non-Current Assets
PPE Net N/A 24,125 29,780 N/A N/A
Investments And Advances 0 6,361 6,930 7,530 7,690
Intangibles 0 29,586 35,314 0 0
Other Non-Current Assets 0 7,550 7,802 31,620 28,120
TOTAL $N/A $67,622 $79,826 $39,150 $35,810
Total Assets $N/A $135,003 $159,584 $160,670 $157,370
Liabilities
Current Liabilities
Short Term Debt N/A 41,310 41,404 1,320 1,360
Accounts payable and accrued liabilities 0 15,229 14,917 13,130 16,780
Accrued Expenses N/A 4,721 3,573 2,760 2,400
Other current liabilities N/A N/A N/A 1,080 940
TOTAL $N/A $87,604 $86,217 $85,860 $87,790
Non-Current Liabilities
Long Term Debt N/A 3,420 1,697 1,910 2,190
TOTAL $N/A $3,420 $1,697 $1,910 $2,190
Total Liabilities $N/A $91,023 $87,915 $87,780 $89,980
Shareholders' Equity
Shares Outstanding, K N/A 21 N/A N/A N/A
Common Shares N/A 92,511 92,496 92,310 86,800
Retained earnings N/A 12,576 31,914 29,230 26,740
Other shareholders' equity 0 -61,108 -52,742 -48,650 -46,150
TOTAL $N/A $43,979 $71,669 $72,890 $67,390
Total Liabilities And Equity $0 $135,003 $159,584 $160,670 $157,370
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