Banyan Corp.
BNYN · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $130 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,795 | $1,967 | $310 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $139 | $124 | $0 | $23 |
| Total Curr. Assets | $1,987 | $2,221 | $312 | $78 |
| Property Plant & Equip (Net) | $57 | $89 | $0 | $0 |
| Goodwill | $1,821 | $1,821 | $0 | $0 |
| Intangibles | $164 | $339 | $659 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $474 | $761 | $890 | $0 |
| Total NC Assets | $2,516 | $3,011 | $1,549 | $967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,503 | $5,232 | $1,861 | $1,046 |
| Liabilities | – | – | – | – |
| Payables | $445 | $667 | $640 | $1,421 |
| Short-Term Debt | $1,228 | $1,131 | $344 | $382 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $97 | $387 | $122 | $72 |
| Other Curr. Liab. | $414 | $586 | $609 | $240 |
| Total Curr. Liab. | $2,087 | $2,384 | $1,592 | $2,043 |
| LT Debt | $2,431 | $2,054 | $970 | $400 |
| 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. | $2,431 | $2,054 | $970 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $57 | $0 | $0 |
| Total Liabilities | $4,518 | $4,438 | $2,563 | $2,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $335 |
| Common Stock | $0 | $0 | $16,076 | $9,962 |
| Retained Earnings | -$26,317 | -$20,834 | -$16,751 | -$11,748 |
| AOCI | -$10 | -$25 | -$26 | $53 |
| Other Equity | $26,311 | $21,653 | $16,076 | $0 |
| Total Equity | -$16 | $793 | -$702 | -$1,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,503 | $5,232 | $1,861 | $1,046 |
| Net Debt | $3,607 | $3,055 | $1,312 | $781 |