1st NRG Corp.
FNRC · OTC
12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $0 | $0 |
| Short-Term Investments | $8 | $8 | $0 | $0 |
| Receivables | $245 | $137 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $17 |
| Total Curr. Assets | $264 | $161 | $0 | $17 |
| Property Plant & Equip (Net) | $2,153 | $1,954 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,394 | $14,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $40 | $14 | $0 |
| Total NC Assets | $16,547 | $16,394 | $17 | $0 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $16,811 | $16,555 | $17 | $17 |
| Liabilities | – | – | – | – |
| Payables | $620 | $797 | $0 | $108 |
| Short-Term Debt | $5,091 | $4,686 | $4 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,023 |
| Other Curr. Liab. | $3,902 | $3,284 | $3 | $1,061 |
| Total Curr. Liab. | $9,613 | $8,766 | $7 | $1,182 |
| LT Debt | $0 | $0 | $0 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223 | $5 | $0 | $0 |
| Total NC Liab. | $223 | $5 | $0 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,836 | $8,771 | $7 | $1,209 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $31 | $0 | $0 |
| Common Stock | $257 | $199 | $0 | $218 |
| Retained Earnings | -$14,145 | -$13,262 | -$11 | -$6,894 |
| AOCI | $1 | $1 | $0 | -$5,000 |
| Other Equity | $20,832 | $20,816 | $20,966 | $10,484 |
| Total Equity | $6,975 | $7,784 | $10 | -$1,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,811 | $16,555 | $17 | $17 |
| Net Debt | $5,080 | $4,670 | $4 | $41 |