BNYN OTC
Banyan Corp.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.5%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9455.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$5M
-13.9% ▼
5Y CAGR: +23.4%
Total Liabilities
$5M
+1.8% ▲
5Y CAGR: +16.0%
Shareholders Equity
-$16K
-102.0% ▼
Cash & Investments
$53K
-59.4% ▼
5Y CAGR: +1.5%
Total Debt
$4M
+14.9% ▲
5Y CAGR: +18.4%
Net Debt
$4M
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $945 | $2K | $130K | $53K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $945 | $2K | $130K | $53K |
| Net Receivables | $731K | $55K | $310K | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $741K | $78K | $312K | $2M | $2M |
| Property, Plant & Equip. | $119K | $0 | $0 | $89K | $57K |
| Goodwill & Intangibles | $0 | $0 | $659K | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $182K | $0 | $890K | $761K | $474K |
| Total Non-Current Assets | $301K | $967K | $2M | $3M | $3M |
| Total Assets | $1M | $1M | $2M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $506K | $1M | $640K | $667K | $445K |
| Short-Term Debt | $700K | $382K | $344K | $1M | $1M |
| Deferred Revenue | $270K | $72K | $122K | $387K | $97K |
| Other Current Liabilities | $154K | $168K | $486K | $199K | $317K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $547K | $400K | $970K | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $547K | $400K | $970K | $2M | $2M |
| Total Liabilities | $2M | $2M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $8M | $10M | $16M | $0 | $0 |
| Retained Earnings | -$9M | -$12M | -$17M | -$21M | -$26M |
| Accumulated OCI | -$179K | $53K | -$26K | -$25K | -$10K |
| Total Stockholders Equity | -$1M | -$1M | -$702K | $793K | -$16K |
| Total Liabilities & Equity | $1M | $1M | $2M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $782K | $1M | $3M | $4M |
| Net Debt | $1M | $781K | $1M | $3M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |