In Ovations Holdings, Inc.
INOH · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $0 | $0 | $937 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,420 |
| Inventory | $0 | $0 | $0 | $803 |
| Other Curr. Assets | $0 | $22 | $356 | $76 |
| Total Curr. Assets | $45 | $0 | $0 | $4,236 |
| Property Plant & Equip (Net) | $395 | $0 | $0 | $230 |
| 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 | $1,163 |
| Total NC Assets | $395 | $0 | $0 | $1,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441 | $0 | $0 | $5,630 |
| Liabilities | – | – | – | – |
| Payables | $277 | $277 | $0 | $263 |
| Short-Term Debt | $3,303 | $1,465 | $0 | $1,091 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286 | $166 | $0 | $293 |
| Total Curr. Liab. | $3,866 | $2,069 | $35 | $1,647 |
| LT Debt | $25 | $0 | $0 | $966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$966 |
| Total NC Liab. | $25 | $0 | $0 | $966 |
| Other Liabilities | $0 | $0 | $0 | $130 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,891 | $2,069 | $35 | $2,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448 | $106 | $100 | $34 |
| Retained Earnings | -$26,387 | -$15,593 | -$12,146 | -$9,259 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,487 | $12,036 | $9,978 | $12,111 |
| Total Equity | -$3,451 | -$2,068 | -$35 | $2,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $441 | $0 | $0 | $5,630 |
| Net Debt | $3,283 | $1,465 | -$0 | $1,120 |