Energy 1 Corp.
EGOC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $376 | $13 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,107 | $62 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $34 | $0 | $15 |
| Total Curr. Assets | $300 | $454 | $75 | $2 |
| Property Plant & Equip (Net) | $7 | $10 | $14 | $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 | $7 | $10 | $14 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $464 | $89 | $2 |
| Liabilities | – | – | – | – |
| Payables | $244 | $507 | $361 | $56 |
| Short-Term Debt | $1,326 | $86 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $165 | $501 | -$43 |
| Total Curr. Liab. | $1,927 | $758 | $862 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,927 | $758 | $862 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $6 | $0 | $0 |
| Retained Earnings | -$6,038 | -$3,353 | -$2,210 | -$93 |
| AOCI | -$312 | -$102 | -$108 | $0 |
| Other Equity | $4,687 | $4,003 | $1,544 | $586 |
| Total Equity | -$1,620 | -$295 | -$773 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $307 | $464 | $89 | $2 |
| Net Debt | $1,026 | -$290 | -$13 | -$2 |