ECC Capital Corporation
ECRO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $8 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $36 | $18 |
| Total Curr. Assets | $34 | $33 | $23 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162 | $1,261 | $1,397 | $1,583 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | $0 |
| Total Curr. Liab. | $11 | $11 | $0 | $0 |
| LT Debt | $1,214 | $1,292 | $1,373 | $1,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,214 | -$1,292 | -$1,373 | -$1,505 |
| Total NC Liab. | $1,214 | $1,292 | $1,373 | $1,505 |
| Other Liabilities | $1 | $6 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,226 | $1,309 | $1,373 | $1,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$438 | -$422 | -$359 | -$340 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $374 | $374 | $374 | $374 |
| Total Equity | -$64 | -$48 | $15 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162 | $1,261 | $1,397 | $1,583 |
| Net Debt | $1,191 | $1,267 | $1,350 | $1,487 |