Earthworks Entertainment, Inc.
EWKS · OTC
6/30/2006 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $37 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $39 | $8 | $11 |
| Total Curr. Assets | $25 | $42 | $144 | $311 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,752 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,752 | $1,711 | $1,622 |
| Total NC Assets | $1,752 | $1,752 | $1,712 | $1,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,777 | $1,794 | $1,856 | $1,934 |
| Liabilities | – | – | – | – |
| Payables | $248 | $230 | $86 | $50 |
| Short-Term Debt | $1,546 | $1,508 | $0 | $1,339 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $23 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,484 | $0 |
| Total Curr. Liab. | $2,562 | $2,291 | $1,954 | $1,637 |
| 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 | $2,562 | $2,291 | $1,954 | $1,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $100 | $100 |
| Retained Earnings | -$18,789 | -$18,603 | -$18,112 | -$18,026 |
| AOCI | $906 | $1,051 | $1,013 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,365 | -$1,046 | -$649 | -$256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $580 | $550 | $551 | $553 |
| Total Liab. & Tot. Equity | $1,777 | $1,794 | $1,856 | $1,934 |
| Net Debt | $1,545 | $1,505 | -$37 | $1,205 |