Artisanal Brands, Inc. company info

CIK 945634
IRS Number 411759882
State of incorporation NY
Business address 67 WALL STREET, SUITE 2001
None
NEW YORK
NY
10005
Mail address 67 WALL STREET, SUITE 2001
None
NEW YORK
NY
10005

Short summary

Artisanal Brands, Inc. is a New York company, with head office located at 67 Wall Street, Suite 2001 New York, New York 10005. In 2012 the company owned a total of 4.83 million USD worth of assets, including 912.83 thousand USD worth of current assets. 2009 was the year when the company amassed the most assets.

Artisanal Brands, Inc. Income Statement

Name [in Millions USD]2009201020112012Trends
Revenue, Net 4.194.633.56
Gross Profit 0.811.270.75
Selling, General and Administrative Expense 2.433.083.29
Interest expense 0.490.64
Income Tax Expense (Benefit) 00
Net income -2.29-2.54-4.31

Artisanal Brands, Inc. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 0.380.040.040.16
Accounts Receivable, Net, Current 0.290.320.170.24
Inventories 0.370.370.300.36
Property, Plant and Equipment, Gross 1.121.13
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.620.67
Other Assets, Noncurrent 0.040.030.030.04
Total assets 5.394.904.544.83
Current assets 1.100.760.540.91
Accounts payable 0.510.720.600.63
Total current liabilities 1.623.163.754.09
Long-term Debt, Excluding Current Maturities 4.305.89
Long-term Debt 7.51
Total liabilities 8.059.98
Common Stock, Value, Issued 0.020.020.030.03
Retained Earnings (Accumulated Deficit) -16.07-18.61-22.92-25.17

Artisanal Brands, Inc. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -2.29-2.54-4.31
Depreciation 0.180.140.07
Amortization of Intangible Assets 0.080.080.08
Depreciation and amortization 0.250.230.15
Accounts receivable 0.17-0.030.14
Inventories -0.05-0.000.08
Accounts payable -0.310.210.15
Net Cash Provided by (Used in) Operating Activities -1.89-1.45-1.60
Payments to Acquire Property, Plant, and Equipment 0.060.070.02
Net Cash Provided by (Used in) Investing Activities -0.06-0.07-0.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.08
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.08
Net Cash Provided by (Used in) Financing Activities 2.341.191.62
Cash and Cash Equivalents, Period Increase (Decrease) 0.38-0.34-0.00