InRob Tech Ltd.
IRBL · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,487 | $2,278 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417 | $418 | $322 | $0 |
| Inventory | $508 | $712 | $477 | $0 |
| Other Curr. Assets | $20 | $9 | $205 | $0 |
| Total Curr. Assets | $3,431 | $3,417 | $1,004 | $1 |
| Property Plant & Equip (Net) | $444 | $246 | $235 | $0 |
| 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 | $1,672 | $584 | $743 | $0 |
| Total NC Assets | $2,116 | $830 | $978 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,547 | $4,247 | $1,982 | $1 |
| Liabilities | – | – | – | – |
| Payables | $424 | $373 | $279 | $63 |
| Short-Term Debt | $3,954 | $1,710 | $364 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533 | $735 | $424 | $0 |
| Other Curr. Liab. | $456 | $677 | $431 | $79 |
| Total Curr. Liab. | $5,366 | $3,495 | $1,498 | $210 |
| LT Debt | $934 | $1,437 | $52 | $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. | $934 | $1,437 | $52 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,300 | $4,932 | $1,550 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $150 | $0 | $0 | $0 |
| Common Stock | $8 | $6 | $61 | $6 |
| Retained Earnings | -$3,502 | -$1,315 | -$487 | -$1,267 |
| AOCI | -$420 | -$435 | $4 | $0 |
| Other Equity | $3,011 | $1,058 | $853 | $1,052 |
| Total Equity | -$753 | -$685 | $431 | -$209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,547 | $4,247 | $1,982 | $1 |
| Net Debt | $2,401 | $868 | $416 | $67 |