EnerNorth Industries Inc.
ENYNF · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $79 | $67 | $1,183 |
| Short-Term Investments | $784 | $1,084 | $1,621 | $2,054 |
| Receivables | $253 | $168 | $437 | $1,721 |
| Inventory | $1,500 | $1,500 | $0 | $0 |
| Other Curr. Assets | $306 | $380 | $236 | $0 |
| Total Curr. Assets | $2,881 | $3,210 | $2,361 | $4,959 |
| Property Plant & Equip (Net) | $8,422 | $8,380 | $9,435 | $8,252 |
| 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 | $3,427 | $3,427 | $3,403 | $3,108 |
| Total NC Assets | $11,849 | $11,807 | $12,838 | $11,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,730 | $15,018 | $15,198 | $16,319 |
| Liabilities | – | – | – | – |
| Payables | $1,055 | $574 | $588 | $1,072 |
| Short-Term Debt | $895 | $441 | $338 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $118 | $118 | $0 |
| Other Curr. Liab. | $7,917 | $8,513 | $7,766 | $7,970 |
| Total Curr. Liab. | $10,595 | $10,054 | $9,277 | $8,543 |
| LT Debt | $143 | $150 | $153 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $942 | $942 | $942 | $0 |
| Other NC Liab. | $298 | $291 | $285 | $0 |
| Total NC Liab. | $1,383 | $1,382 | $1,380 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,977 | $11,436 | $10,656 | $8,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,798 | $43,781 | $43,781 | $43,577 |
| Retained Earnings | -$41,239 | -$40,382 | -$39,421 | -$36,207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $194 | $182 | $182 | $153 |
| Total Equity | $2,753 | $3,581 | $4,542 | $7,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,730 | $15,018 | $15,198 | $16,319 |
| Net Debt | $1,000 | $512 | $423 | -$1,183 |