Fidelis Energy, Inc.
FDEI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $233 | $0 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $567 | $705 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $573 | $937 | $0 | $100 |
| Property Plant & Equip (Net) | $2,051 | $2,290 | $1,384 | $0 |
| 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 | $5 | $5 | $5 | $0 |
| Total NC Assets | $2,056 | $2,295 | $1,389 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,629 | $3,232 | $1,389 | $100 |
| Liabilities | – | – | – | – |
| Payables | $109 | $22 | $82 | $13 |
| Short-Term Debt | $4,760 | $574 | $515 | $154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $136 | $62 | $0 |
| Total Curr. Liab. | $4,904 | $732 | $658 | $167 |
| LT Debt | $0 | $3,047 | $1,222 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,643 | $2,789 | $0 | $0 |
| Total NC Liab. | $1,643 | $5,836 | $1,222 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,547 | $6,567 | $1,881 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $149 | $95 | $95 |
| Retained Earnings | -$6,087 | -$3,790 | -$622 | -$229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,002 | $307 | $36 | $67 |
| Total Equity | -$3,918 | -$3,335 | -$492 | -$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,629 | $3,232 | $1,389 | $100 |
| Net Debt | $4,754 | $3,388 | $1,737 | $54 |