Hybrid Energy Holdings, Inc.
HYBE · OTC
11/30/2007 | 8/31/2007 | 5/31/2007 | 2/28/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $6 | $1 | $4 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $5 |
| 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 | $0 |
| Total NC Assets | $4 | $4 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $10 | $5 | $9 |
| Liabilities | – | – | – | – |
| Payables | $201 | $238 | $256 | $232 |
| Short-Term Debt | $483 | $461 | $437 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $361 | $339 | $344 |
| Total Curr. Liab. | $850 | $1,061 | $1,032 | $989 |
| LT Debt | $20 | $20 | $20 | $20 |
| 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. | $20 | $20 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $869 | $1,080 | $1,052 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,938 | $1,758 | $1,758 | $1,708 |
| Retained Earnings | -$5,359 | -$5,269 | -$4,941 | -$4,875 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,556 | $2,441 | $2,137 | $2,167 |
| Total Equity | -$866 | -$1,071 | -$1,047 | -$1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $10 | $5 | $9 |
| Net Debt | $503 | $475 | $456 | $428 |