Healthy Coffee International, Inc.
HCEI · OTC
7/31/2006 | 4/30/2006 | 1/31/2006 | 10/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $4 | $0 |
| Short-Term Investments | $118 | $53 | $50 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $58 | $58 | $58 | $58 |
| Other Curr. Assets | $0 | $0 | $0 | $18 |
| Total Curr. Assets | $215 | $148 | $149 | $111 |
| Property Plant & Equip (Net) | $32 | $20 | $1 | $1 |
| 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 | $0 | $0 | $0 | $200 |
| Total NC Assets | $32 | $20 | $1 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $168 | $150 | $312 |
| Liabilities | – | – | – | – |
| Payables | $931 | $811 | $712 | $777 |
| Short-Term Debt | $1,143 | $993 | $757 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $75 | $71 | $66 | $0 |
| Other Curr. Liab. | $165 | $165 | $166 | $458 |
| Total Curr. Liab. | $2,314 | $2,040 | $1,701 | $1,235 |
| LT Debt | $0 | $0 | $0 | $159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $44 |
| Total NC Liab. | $0 | $0 | $0 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,314 | $2,040 | $1,701 | $1,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4,971 |
| Retained Earnings | -$5,536 | -$5,340 | -$5,035 | -$6,100 |
| AOCI | -$87 | -$87 | -$197 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,067 | -$1,871 | -$1,551 | -$1,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $168 | $150 | $312 |
| Net Debt | $1,140 | $993 | $753 | $159 |