Ecoloclean Industries, Inc.
ECCI · OTC
6/30/2006 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $4 | $9 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $103 | $101 | $163 |
| Inventory | $187 | $175 | $76 | $214 |
| Other Curr. Assets | $60 | $57 | $59 | $0 |
| Total Curr. Assets | $400 | $404 | $289 | $466 |
| Property Plant & Equip (Net) | $229 | $359 | $364 | $508 |
| Goodwill | $311 | $311 | $311 | $0 |
| Intangibles | $490 | $491 | $13 | $457 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $81 |
| Total NC Assets | $1,036 | $1,168 | $694 | $1,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,437 | $1,572 | $983 | $1,512 |
| Liabilities | – | – | – | – |
| Payables | $1,489 | $1,398 | $1,225 | $1,308 |
| Short-Term Debt | $418 | $489 | $198 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $115 | $117 | $0 |
| Total Curr. Liab. | $2,010 | $2,002 | $1,541 | $1,503 |
| LT Debt | $10 | $1,409 | $1,318 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,434 | $0 | $0 | $1,247 |
| Total NC Liab. | $1,444 | $1,409 | $1,318 | $1,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,454 | $3,411 | $2,858 | $2,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$8,055 | -$7,634 | -$7,239 | -$4,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,017 | -$1,840 | -$1,875 | -$1,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,437 | $1,572 | $983 | $1,512 |
| Net Debt | $419 | $1,894 | $1,507 | $138 |