Bekem Metals, Inc.
BKMM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $535 | $116 | $757 | $8,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $15,426 | $273 | $190 |
| Inventory | $542 | $738 | $287 | $377 |
| Other Curr. Assets | $53 | $468 | $603 | $590 |
| Total Curr. Assets | $1,331 | $16,747 | $1,920 | $9,740 |
| Property Plant & Equip (Net) | $2,853 | $4,421 | $14,226 | $13,871 |
| 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 | $42 | $170 | $304 | $1,753 |
| Total NC Assets | $2,895 | $4,591 | $14,531 | $15,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,226 | $21,339 | $16,451 | $25,364 |
| Liabilities | – | – | – | – |
| Payables | $123 | $196 | $424 | $531 |
| Short-Term Debt | $2,032 | $19,669 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $320 | $0 | $0 |
| Other Curr. Liab. | $151 | $560 | $496 | $284 |
| Total Curr. Liab. | $2,306 | $20,425 | $919 | $815 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $513 |
| Other NC Liab. | $911 | $1,455 | $1,039 | $951 |
| Total NC Liab. | $911 | $1,455 | $1,039 | $1,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,217 | $21,881 | $1,958 | $2,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | -$30,229 | -$30,273 | -$14,924 | -$6,036 |
| AOCI | $2,726 | $1,066 | $1,088 | -$30 |
| Other Equity | $28,387 | $28,540 | $28,203 | $29,025 |
| Total Equity | $1,009 | -$542 | $14,492 | $23,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,226 | $21,339 | $16,451 | $25,364 |
| Net Debt | $1,497 | $19,553 | -$757 | -$8,584 |