International Power Group Ltd
IPWG · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $8 | $59 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $219 | $72 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $25 | $0 | $0 |
| Total Curr. Assets | $36 | $251 | $132 | $32 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,008 | $2,150 | $2,200 | $2,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $41 | $84 | $31 |
| Total NC Assets | $2,022 | $2,192 | $2,284 | $2,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,058 | $2,443 | $2,416 | $2,363 |
| Liabilities | – | – | – | – |
| Payables | $975 | $1,050 | $1,111 | $955 |
| Short-Term Debt | $1,008 | $1,259 | $510 | $756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,046 | $1,003 | $977 | $1,000 |
| Total Curr. Liab. | $3,029 | $3,312 | $2,598 | $2,711 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,029 | $3,312 | $2,598 | $2,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$34,567 | -$32,980 | -$27,089 | -$23,010 |
| AOCI | $9 | $7,107 | $5,757 | $2 |
| Other Equity | $33,583 | $24,999 | $21,145 | $22,656 |
| Total Equity | -$971 | -$869 | -$183 | -$348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,058 | $2,443 | $2,416 | $2,363 |
| Net Debt | $983 | $1,251 | $451 | $756 |