Dealeradvance Inc.
DLAD · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $107 | $67 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $58 | $43 | $304 |
| Inventory | $0 | $0 | $18 | $45 |
| Other Curr. Assets | $45 | $69 | $27 | $90 |
| Total Curr. Assets | $94 | $234 | $156 | $439 |
| Property Plant & Equip (Net) | $4 | $3 | $16 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $491 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $77 | $1,353 |
| Total NC Assets | $4 | $14 | $584 | $1,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $247 | $740 | $1,872 |
| Liabilities | – | – | – | – |
| Payables | $464 | $381 | $508 | $619 |
| Short-Term Debt | $5,322 | $3,220 | $1,353 | $1,778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $94 | $359 | $593 |
| Other Curr. Liab. | $6,524 | $4,436 | $3,816 | $1,646 |
| Total Curr. Liab. | $12,310 | $8,132 | $6,035 | $4,636 |
| LT Debt | $4,738 | $4,419 | $4,496 | $1,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $920 | $430 |
| Total NC Liab. | $4,738 | $4,419 | $5,416 | $2,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $17,048 | $12,551 | $11,452 | $6,744 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $24 | $4 | $2 | $2 |
| Retained Earnings | -$27,885 | -$23,162 | -$18,719 | -$15,147 |
| AOCI | $0 | $0 | $0 | -$3 |
| Other Equity | $10,910 | $10,853 | $8,004 | $10,275 |
| Total Equity | -$16,950 | -$12,304 | -$10,712 | -$4,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $247 | $740 | $1,872 |
| Net Debt | $10,054 | $7,533 | $5,782 | $3,455 |