Fernhill Beverage, Inc.
FHBC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $12 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $101 | $122 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206 | $140 | $150 | $78 |
| Property Plant & Equip (Net) | $111 | $124 | $135 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $53 | $60 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $172 | $176 | $169 |
| Total NC Assets | $344 | $350 | $370 | $380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $490 | $520 | $457 |
| Liabilities | – | – | – | – |
| Payables | $308 | $291 | $220 | $205 |
| Short-Term Debt | $4,713 | $4,400 | $4,249 | $412 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $295 | $251 | $281 | $200 |
| Other Curr. Liab. | $0 | $0 | $0 | $420 |
| Total Curr. Liab. | $5,753 | $5,363 | $5,083 | $1,535 |
| LT Debt | $40 | $48 | $0 | $3,300 |
| 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. | $40 | $48 | $53 | $3,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53 | $61 |
| Total Liabilities | $5,793 | $5,411 | $5,136 | $4,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $45 |
| Retained Earnings | -$11,285 | -$10,962 | -$10,629 | -$10,385 |
| AOCI | $32 | $32 | $20 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,244 | -$4,921 | -$4,616 | -$4,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | $490 | $520 | $457 |
| Net Debt | $4,752 | $4,435 | $4,237 | $3,689 |