Bresler & Reiner, Inc.
BRER · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $27 | $18 | $11 |
| Short-Term Investments | $1 | $121 | $67 | $63 |
| Receivables | $1 | $16 | $13 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $0 | $0 | $0 |
| Total Curr. Assets | $58 | $164 | $99 | $83 |
| Property Plant & Equip (Net) | $672 | $679 | $642 | $524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88 | $22 | $67 | $93 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | -$701 | -$709 | -$617 |
| Total NC Assets | $803 | $701 | $709 | $617 |
| Other Assets | $0 | $57 | $53 | $63 |
| Total Assets | $862 | $922 | $860 | $764 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | -$18 | $0 | $0 |
| Total Curr. Liab. | $46 | $0 | $0 | $0 |
| LT Debt | $707 | $688 | $582 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $12 | $11 |
| Other NC Liab. | -$10 | $5 | -$594 | -$497 |
| Total NC Liab. | $697 | $700 | $594 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $743 | $700 | $594 | $497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $101 | $123 | $136 | $122 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $106 | $129 | $142 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $17 | $43 | $50 |
| Total Liab. & Tot. Equity | $862 | $922 | $860 | $764 |
| Net Debt | $686 | $661 | $564 | $475 |