Jupiter Marine International Holdings, Inc.
JMIH · OTC
7/31/2007 | 7/31/2006 | 7/31/2005 | 7/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $315 | $356 | $603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $311 | $172 | $17 |
| Inventory | $1,775 | $2,776 | $1,444 | $1,134 |
| Other Curr. Assets | $68 | $83 | $120 | $43 |
| Total Curr. Assets | $1,971 | $3,484 | $2,092 | $1,796 |
| Property Plant & Equip (Net) | $2,066 | $1,951 | $1,069 | $904 |
| 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 | $58 | $35 | $19 | $19 |
| Total NC Assets | $2,123 | $1,986 | $1,088 | $922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,094 | $5,471 | $3,181 | $2,718 |
| Liabilities | – | – | – | – |
| Payables | $807 | $1,164 | $146 | $229 |
| Short-Term Debt | $26 | $25 | $590 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,720 | $956 | $509 | $820 |
| Total Curr. Liab. | $2,553 | $2,145 | $1,246 | $1,053 |
| LT Debt | $16 | $392 | $0 | $350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $143 | $0 | $106 |
| Total NC Liab. | $16 | $536 | $0 | $456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $42 | $0 | $0 |
| Total Liabilities | $2,569 | $2,681 | $1,246 | $1,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $16 | $12 |
| Retained Earnings | -$2,700 | -$1,334 | -$1,571 | -$1,957 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,206 | $4,105 | $3,490 | $3,154 |
| Total Equity | $1,525 | $2,790 | $1,935 | $1,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,094 | $5,471 | $3,181 | $2,718 |
| Net Debt | -$38 | $102 | $234 | -$249 |