Energroup Holdings Corp.
ENHD · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $6 | $14 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $32 | $6 | $16 |
| Inventory | $4 | $6 | $3 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $90 | $48 | $28 | $0 |
| Property Plant & Equip (Net) | $30 | $29 | $26 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $44 | $43 | $39 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $91 | $67 | $0 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $4 | $4 |
| Short-Term Debt | $23 | $6 | $7 | $7 |
| Tax Payable | $7 | $2 | $0 | $0 |
| Deferred Revenue | $13 | $6 | $3 | $0 |
| Other Curr. Liab. | $9 | $7 | $7 | -$11 |
| Total Curr. Liab. | $42 | $24 | $18 | $0 |
| LT Debt | $0 | $0 | $0 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$18 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $24 | $18 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $41 | $35 | $30 | -$0 |
| AOCI | $5 | $3 | $4 | $0 |
| Other Equity | $43 | $26 | $15 | -$20 |
| Total Equity | $91 | $67 | $49 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $91 | $67 | $0 |
| Net Debt | -$19 | $1 | -$7 | $25 |