Light Management Group, Inc.
LMGR · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $55 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $66 | $686 | $1,366 |
| Inventory | $300 | $975 | $0 |
| Other Curr. Assets | $257 | $191 | $14 |
| Total Curr. Assets | $623 | $1,907 | $1,382 |
| Property Plant & Equip (Net) | $291 | $298 | $656 |
| Goodwill | $1,000 | $0 | $0 |
| Intangibles | $584 | $3,330 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $1,875 | $3,628 | $656 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,498 | $5,534 | $2,038 |
| Liabilities | – | – | – |
| Payables | $908 | $237 | $611 |
| Short-Term Debt | $294 | $86 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,459 | $5,046 | $31 |
| Total Curr. Liab. | $2,661 | $5,368 | $641 |
| LT Debt | $57 | $91 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | -$57 | -$91 | -$231 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $57 | $91 | $231 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,717 | $5,459 | $873 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $210 |
| Retained Earnings | -$18,401 | -$11,642 | -$546 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $18,179 | $11,716 | $1,501 |
| Total Equity | -$220 | $76 | $1,165 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,498 | $5,534 | $2,038 |
| Net Debt | $351 | $121 | $230 |