EnerNorth Industries Inc.
ENYNF · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $1 | $7 |
| Short-Term Investments | $2 | $2 | $1 | $0 |
| Receivables | $0 | $0 | $1 | $7 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $0 | $6 | $2 |
| Total Curr. Assets | $2 | $8 | $16 | $18 |
| Property Plant & Equip (Net) | $9 | $4 | $7 | $8 |
| 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 | $3 | $3 | $0 | $4 |
| Total NC Assets | $13 | $7 | $7 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $16 | $23 | $29 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $8 | -$0 | $1 | $5 |
| Total Curr. Liab. | $9 | $8 | $15 | $17 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | -$0 | $0 |
| Total NC Liab. | $1 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $9 | $16 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $43 | $43 | $43 |
| Retained Earnings | -$39 | -$36 | -$36 | -$32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$2 | -$0 | -$4 |
| Total Equity | $5 | $7 | $7 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $16 | $23 | $29 |
| Net Debt | $0 | -$5 | $2 | -$4 |