EnerNorth Industries Inc.
ENYNF · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $5,286 | $600 | $6,729 |
| Short-Term Investments | $1,621 | $2,394 | $521 | $177 |
| Receivables | $437 | $437 | $678 | $6,503 |
| Inventory | $0 | $0 | $467 | $714 |
| Other Curr. Assets | $236 | $0 | $6,230 | $2,142 |
| Total Curr. Assets | $2,361 | $8,358 | $16,209 | $17,724 |
| Property Plant & Equip (Net) | $9,435 | $4,069 | $7,023 | $7,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $30 | $0 |
| Other NC Assets | $3,403 | $3,282 | $0 | $3,500 |
| Total NC Assets | $12,838 | $7,350 | $7,054 | $11,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,198 | $15,709 | $23,263 | $28,835 |
| Liabilities | – | – | – | – |
| Payables | $0 | $949 | $8,422 | $3,258 |
| Short-Term Debt | $338 | $338 | $2,440 | $2,440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $0 | $352 | $2,399 |
| Other Curr. Liab. | $7,766 | -$300 | $1,300 | $4,808 |
| Total Curr. Liab. | $9,277 | $8,459 | $15,394 | $16,947 |
| LT Debt | $153 | $0 | $542 | $528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $942 | $0 | $26 | $0 |
| Other NC Liab. | $285 | -$768 | -$395 | $106 |
| Total NC Liab. | $1,380 | $173 | $704 | $634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,656 | $8,632 | $16,098 | $17,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,781 | $43,339 | $43,339 | $43,339 |
| Retained Earnings | -$39,421 | -$36,412 | -$36,249 | -$32,086 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $182 | -$2,385 | -$14 | -$4,164 |
| Total Equity | $4,542 | $7,076 | $7,090 | $11,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $75 | $0 |
| Total Liab. & Tot. Equity | $15,198 | $15,709 | $23,263 | $28,835 |
| Net Debt | $423 | -$4,949 | $2,381 | -$3,762 |