Beard Co. (The)
BRCOQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $718 | $182 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,400 | $1,063 | $185 | $665 |
| Inventory | $63 | $48 | $0 | $0 |
| Other Curr. Assets | $828 | $159 | $31 | $494 |
| Total Curr. Assets | $2,389 | $1,988 | $398 | $1,220 |
| Property Plant & Equip (Net) | $1,998 | $1,742 | $1,221 | $861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $3 | $9 | $137 |
| Long-Term Investments | $89 | $332 | $87 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275 | $350 | $50 | $116 |
| Total NC Assets | $2,368 | $2,427 | $1,367 | $1,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,757 | $4,415 | $1,765 | $2,334 |
| Liabilities | – | – | – | – |
| Payables | $2,624 | $1,046 | $97 | $53 |
| Short-Term Debt | $1,428 | $78 | $895 | $2,235 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848 | $345 | $943 | $2,091 |
| Total Curr. Liab. | $4,900 | $1,469 | $1,935 | $4,379 |
| LT Debt | $2,290 | $2,660 | $2,670 | $6,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310 | $310 | $172 | $151 |
| Total NC Liab. | $2,600 | $2,970 | $2,842 | $7,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,500 | $4,439 | $4,777 | $11,519 |
| Equity | – | – | – | – |
| Pref Stock | $889 | $889 | $889 | $889 |
| Common Stock | $7 | $7 | $7 | $4 |
| Retained Earnings | -$43,913 | -$41,073 | -$43,936 | -$48,954 |
| AOCI | $24 | $24 | $25 | $53 |
| Other Equity | $42,901 | $42,780 | $42,655 | $38,823 |
| Total Equity | -$92 | $2,627 | -$360 | -$9,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,651 | -$2,651 | -$2,652 | $0 |
| Total Liab. & Tot. Equity | $4,757 | $4,415 | $1,765 | $2,334 |
| Net Debt | $3,620 | $2,020 | $3,383 | $9,163 |