ADDYY : Pink OTC Markets Inc - International Premier QX
Industry: Footwear

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash3404314101,802
Short Term Investments5972484772
ASSETS
Cash & Short Term Investments9376794581,875
Receivables - Net2,5292,3172,0751,271
Raw Materials56585840
Work in Progress14181713
Finished Goods2,0381,7331,5941,029
Progress Payments Other671569451371
Inventories - Total2,7792,3782,1201,454
Prepaid Expenses407400281210
Other Current Assets220267244352
CURRENT ASSETS - TOTAL6,8726,0415,1785,161
Buildings681628639352
Machinery & Equipment19516815698
Other Property, Plant & Equipment1,180918748524
Property, Plant and Equipment - Gross2,1481,7751,5661,021
Accumulated Depreciation(914)(750)(657)(519)
Property, Plant and Equipment - Net1,2341,025909502
Other Investments216162140135
Deferred Charges150153136105
Other Tangible Assets18484140
Total Intangible Other Assets - Net4,3084,2644,212624
Other Assets - Total4,9554,9264,827999
TOTAL ASSETS12,79811,69310,6166,566
LIABILITIES
Accounts Payable1,6961,239992809
Short Term Debt & Current Portion of Long Term Debt1,110333
Accrued Payroll22829926315
Income Taxes Payable447416373334
Other Current Liabilities1,5951,5881,261956
CURRENT LIABILITIES - TOTAL5,0773,5462,8922,116
Capitalized Lease Obligations34810
Long Term Debt2,4763,1373,4091,233
Provision for Risks and Charges223234230175
Deferred Income24200--
Deferred Taxes - Credit64565768950
Deferred Taxes - Debit479460438231
DEFERRED TAXES166197251(181)
Other Liabilities971309417
TOTAL LIABILITIES8,0637,2646,8753,360
EQUITY
Non-Equity Reserves0000
Minority Interest19161134
Preferred Stock0000
Common Stock270298269154
Capital Surplus--1,076971864
Other Appropriated Reserves461(12)(24)(23)
Retained Earnings4,4603,8802,9012,191
Unrealized Foreign Exchange Gain/Loss(475)(829)(387)(14)
COMMON EQUITY4,7164,4133,7313,172
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY12,79811,69310,6166,566
SHARE INFORMATION
Common Shares Outstanding387407407406
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------340--
ASSETS
Cash & Short Term Investments769647816937440
Receivables - Net3,5263,1943,2502,5293,979
Inventories - Total2,4192,8632,6532,7792,549
Prepaid Expenses------407--
Other Current Assets26383022080
CURRENT ASSETS - TOTAL6,7396,7416,7496,8727,048
Property, Plant and Equipment - Gross------2,148--
Accumulated Depreciation------(914)--
Property, Plant and Equipment - Net1,2251,2171,1931,2341,128
Total Intangible Other Assets - Net4,3384,2714,1974,3084,214
Other Assets - Total5,3665,2365,0895,1715,124
TOTAL ASSETS12,69012,60212,52212,79812,768
LIABILITIES
Accounts Payable1,3061,4871,1581,6961,090
Short Term Debt & Current Portion of Long Term Debt8768461,0171,110--
Income Taxes Payable397342401447480
Other Current Liabilities1,9221,7031,5711,823--
CURRENT LIABILITIES - TOTAL4,5014,3774,1475,0773,533
Capitalized Lease Obligations------3--
Long Term Debt3,0543,4313,3262,4764,089
Deferred Taxes - Credit619603625645651
Deferred Taxes - Debit641592509479532
DEFERRED TAXES(22)11116166120
Other Liabilities365304288344359
TOTAL LIABILITIES7,8988,1237,8788,0638,100
EQUITY
Non-Equity Reserves00000
Minority Interest7671918
Preferred Stock00000
Common Stock284272255270274
Capital Surplus495474166471519
Retained Earnings4,8774,3724,2174,4604,426
Unrealized Foreign Exchange Gain/Loss(864)(638)(274)(475)(560)
COMMON EQUITY4,7854,4734,6384,7164,650
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY12,69012,60212,52212,79812,768
SHARE INFORMATION
Common Shares Outstanding387387387387396
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted