Hybrid Energy Holdings, Inc.
HYBE · OTC
2/28/2007 | 2/28/2006 | 2/28/2005 | 2/28/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $46 | $17 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $23 | $49 | $309 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $0 | $25 | $11 | $78 |
| Total Curr. Assets | $4 | $95 | $77 | $563 |
| Property Plant & Equip (Net) | $5 | $35 | $58 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $810 | $560 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $224 |
| Total NC Assets | $5 | $35 | $869 | $845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $129 | $946 | $1,408 |
| Liabilities | – | – | – | – |
| Payables | $232 | $316 | $213 | $107 |
| Short-Term Debt | $413 | $126 | $0 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344 | $250 | $0 | $4 |
| Total Curr. Liab. | $989 | $691 | $213 | $126 |
| LT Debt | $20 | $630 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $41 | $20 |
| Total NC Liab. | $20 | $630 | $71 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,009 | $1,321 | $284 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,708 | $1,537 | $1,330 | $1,167 |
| Retained Earnings | -$4,875 | -$5,585 | -$14,638 | -$13,629 |
| AOCI | $0 | $0 | -$422 | $161 |
| Other Equity | $2,167 | $2,857 | $14,391 | $13,534 |
| Total Equity | -$1,000 | -$1,192 | $662 | $1,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $129 | $946 | $1,408 |
| Net Debt | $428 | $710 | $13 | -$127 |