Ecoloclean Industries, Inc.
ECCI · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $2 | $77 | $0 |
| Inventory | $76 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $225 | $20 | $0 |
| Total Curr. Assets | $289 | $232 | $99 | $0 |
| Property Plant & Equip (Net) | $364 | $428 | $426 | $0 |
| Goodwill | $311 | $0 | $0 | $0 |
| Intangibles | $13 | $114 | $34 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $444 | $21 | $0 |
| Total NC Assets | $694 | $986 | $480 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983 | $1,218 | $579 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,225 | $686 | $489 | $0 |
| Short-Term Debt | $198 | $171 | $27 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $459 | $0 | $90 |
| Total Curr. Liab. | $1,541 | $1,316 | $516 | $124 |
| LT Debt | $1,318 | $1,951 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $775 | $0 |
| Total NC Liab. | $1,318 | $1,951 | $775 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,858 | $3,268 | $1,292 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $3 | $3,268 |
| Retained Earnings | -$7,239 | -$5,066 | -$906 | -$3,392 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,359 | $3,013 | $191 | $0 |
| Total Equity | -$1,875 | -$2,050 | -$712 | -$123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $983 | $1,218 | $579 | $0 |
| Net Debt | $1,507 | $2,117 | $25 | $34 |