InRob Tech Ltd.
IRBL · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $94 | $77 | $2,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $479 | $561 | $483 | $417 |
| Inventory | $437 | $603 | $516 | $508 |
| Other Curr. Assets | $68 | $11 | $14 | $20 |
| Total Curr. Assets | $1,068 | $1,269 | $1,091 | $3,431 |
| Property Plant & Equip (Net) | $494 | $523 | $407 | $444 |
| 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 | $3,437 | $3,526 | $3,616 | $1,672 |
| Total NC Assets | $3,932 | $4,050 | $4,023 | $2,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,000 | $5,319 | $5,114 | $5,547 |
| Liabilities | – | – | – | – |
| Payables | $393 | $418 | $439 | $424 |
| Short-Term Debt | $3,483 | $3,490 | $3,992 | $3,954 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $380 | $613 | $523 | $533 |
| Other Curr. Liab. | $568 | $527 | $491 | $456 |
| Total Curr. Liab. | $4,824 | $5,048 | $5,446 | $5,366 |
| LT Debt | $250 | $277 | $215 | $934 |
| 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. | $250 | $277 | $215 | $934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,074 | $5,325 | $5,661 | $6,300 |
| Equity | – | – | – | – |
| Pref Stock | $150 | $150 | $150 | $150 |
| Common Stock | $38 | $25 | $10 | $8 |
| Retained Earnings | -$4,540 | -$4,332 | -$4,185 | -$3,502 |
| AOCI | -$421 | -$428 | -$409 | -$420 |
| Other Equity | $4,699 | $4,579 | $3,888 | $3,011 |
| Total Equity | -$74 | -$6 | -$547 | -$753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,000 | $5,319 | $5,114 | $5,547 |
| Net Debt | $3,649 | $3,673 | $4,130 | $2,401 |