Haber, Inc.
ASPT · OTC
5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $26 | $49 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $20 | $20 | $0 | $0 |
| Other Curr. Assets | $28 | $3 | $0 | $0 |
| Total Curr. Assets | $318 | $50 | $49 | $50 |
| Property Plant & Equip (Net) | $119 | $402 | $0 | $0 |
| 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 | $543 | $20 | $0 | $0 |
| Total NC Assets | $663 | $422 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $981 | $472 | $184 | $178 |
| Liabilities | – | – | – | – |
| Payables | $29 | $31 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $340 | $320 | $0 | $0 |
| Total Curr. Liab. | $374 | $361 | $0 | $0 |
| LT Debt | $384 | $344 | $0 | $0 |
| 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. | $384 | $344 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758 | $705 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $1,412 | $1,412 | $0 | $0 |
| Common Stock | $1,673 | $1,459 | $0 | $0 |
| Retained Earnings | -$27,353 | -$26,281 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,934 | $23,176 | -$123 | -$164 |
| Total Equity | $223 | -$234 | -$123 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $981 | $472 | $184 | $178 |
| Net Debt | $114 | $318 | -$49 | -$50 |