EKO International Corp.
EKNL · OTC
3/31/2001 | 12/31/2000 | 9/30/2000 | 9/30/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $26 | $26 | $500 |
| Total Curr. Assets | $59 | $33 | $33 | $2,200 |
| Property Plant & Equip (Net) | $32 | $39 | $45 | $100 |
| 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 | $100 |
| Total NC Assets | $32 | $39 | $45 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $72 | $79 | $2,400 |
| Liabilities | – | – | – | – |
| Payables | $2,431 | $2,357 | $2,277 | $400 |
| Short-Term Debt | $610 | $606 | $595 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $14 | $700 |
| Total Curr. Liab. | $3,059 | $2,980 | $2,886 | $1,400 |
| 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 | $3,059 | $2,980 | $2,886 | $1,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,100 | $13,045 | $13,045 | $0 |
| Retained Earnings | -$16,067 | -$15,953 | -$15,856 | -$10,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $11,000 |
| Total Equity | -$2,967 | -$2,908 | -$2,811 | $1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $72 | $79 | $2,400 |
| Net Debt | $610 | $606 | $595 | -$600 |