Earthworks Entertainment, Inc.
EWKS · OTC
9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $143 | $86 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $178 | $0 | $5 | $112 |
| Total Curr. Assets | $311 | $143 | $98 | $112 |
| Property Plant & Equip (Net) | $1 | $1 | $46 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,000 | $5 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,622 | $20 | $0 | $301 |
| Total NC Assets | $1,623 | $2,021 | $50 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,934 | $2,164 | $148 | $493 |
| Liabilities | – | – | – | – |
| Payables | $50 | $271 | $305 | $326 |
| Short-Term Debt | $1,339 | $1,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248 | $168 | $337 | $302 |
| Total Curr. Liab. | $1,637 | $1,439 | $643 | $628 |
| LT Debt | $0 | $0 | $0 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $131 | $120 | $175 |
| Total NC Liab. | $0 | $131 | $120 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,637 | $1,570 | $763 | $995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $95 | $72 | $2,079 |
| Retained Earnings | -$18,026 | -$16,067 | -$13,701 | -$12,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,670 | $16,565 | $12,803 | $9,795 |
| Total Equity | -$256 | $593 | -$826 | -$502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $553 | $0 | $212 | $0 |
| Total Liab. & Tot. Equity | $1,934 | $2,164 | $148 | $493 |
| Net Debt | $1,205 | $857 | -$86 | $191 |