Haber, Inc.
ASPT · OTC
5/31/2003 | 2/28/2003 | 11/30/2002 | 8/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $232 | $178 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $59 | $59 | $59 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $269 | $292 | $237 | $76 |
| Property Plant & Equip (Net) | $0 | $9 | $10 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $2 | $2 |
| Total NC Assets | $0 | $14 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $305 | $248 | $87 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $24 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $23 | $23 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $351 | $260 | $146 |
| Total Curr. Liab. | $0 | $391 | $307 | $187 |
| LT Debt | $0 | $207 | $262 | $262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $207 | $262 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $598 | $569 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,452 | $1,452 | $1,452 |
| Common Stock | $0 | $1,088 | $1,076 | $1,028 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | -$2,833 | -$2,848 | -$2,843 |
| Total Equity | $12 | -$293 | -$320 | -$363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346 | $305 | $248 | $87 |
| Net Debt | -$269 | -$25 | $84 | $248 |