ECC Capital Corporation
ECRO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,980 | $25,130 | $23,214 | $18,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,780 | $7,899 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33,760 | $33,029 | $23,214 | $18,186 |
| 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 | $1,162,383 | $1,261,368 | $1,397,269 | $1,583,371 |
| Liabilities | – | – | – | – |
| Payables | $11,370 | $11,374 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $797 | $797 | $797 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$797 | -$797 | -$797 | $0 |
| Total Curr. Liab. | $11,370 | $11,374 | $0 | $0 |
| LT Debt | $1,213,987 | $1,291,825 | $1,372,956 | $1,504,982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,213,987 | -$1,291,825 | -$1,372,956 | -$1,504,982 |
| Total NC Liab. | $1,213,987 | $1,291,825 | $1,372,956 | $1,504,982 |
| Other Liabilities | $797 | $6,053 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,226,154 | $1,309,252 | $1,372,956 | $1,504,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $101 |
| Retained Earnings | -$437,866 | -$421,979 | -$359,459 | -$339,627 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$63,771 | -$47,884 | $14,541 | $34,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162,383 | $1,261,368 | $1,397,269 | $1,583,371 |
| Net Debt | $1,191,007 | $1,266,695 | $1,349,742 | $1,486,796 |