Landmark Land Company, Inc.
LLND · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $4,935 | $5,437 | $4,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,568 | $768 | $3,435 | $2,961 |
| Inventory | $118 | $117 | $96 | $96 |
| Other Curr. Assets | $260 | $235 | $355 | $357 |
| Total Curr. Assets | $2,216 | $6,055 | $9,323 | $8,358 |
| Property Plant & Equip (Net) | $6,091 | $4,961 | $1,267 | $792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,324 | $2,361 | $2,361 | $0 |
| Long-Term Investments | $15,734 | $4,587 | $4,097 | $0 |
| Tax Assets | $4,400 | $4,668 | $53 | $0 |
| Other NC Assets | $16,158 | $16,239 | $12,594 | $11,364 |
| Total NC Assets | $44,708 | $32,816 | $20,372 | $12,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,924 | $38,871 | $29,695 | $20,514 |
| Liabilities | – | – | – | – |
| Payables | $1,174 | $624 | $714 | $546 |
| Short-Term Debt | $13,645 | $8,354 | $669 | $2,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98 | $311 | $1,579 | $764 |
| Other Curr. Liab. | $2,940 | $2,740 | $5,387 | $2,770 |
| Total Curr. Liab. | $17,857 | $12,029 | $8,350 | $6,949 |
| LT Debt | $3,742 | $7,941 | $8,637 | $3,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $363 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,742 | $7,941 | $8,637 | $3,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,599 | $19,970 | $16,988 | $10,770 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $4,402 | $4,402 | $4,402 | $4,402 |
| Retained Earnings | -$10,168 | -$15,561 | -$21,650 | -$24,678 |
| AOCI | -$59 | -$65 | -$50 | -$30 |
| Other Equity | $29,150 | $29,125 | $29,004 | $29,048 |
| Total Equity | $25,325 | $18,901 | $12,707 | $9,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,924 | $38,871 | $29,695 | $20,514 |
| Net Debt | $17,117 | $11,360 | $3,869 | $1,383 |