Mansfelder Metals Ltd.
MNSF · OTC
12/31/2006 | 12/31/2005 | 7/31/2004 | 7/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $15 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $15 | $10 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $7 |
| Total Curr. Assets | $22 | $16 | $15 | $16 |
| Property Plant & Equip (Net) | $2 | $1 | $0 | $0 |
| Goodwill | $3 | $5 | $0 | $0 |
| Intangibles | $16 | $15 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $21 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $37 | $15 | $17 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $0 | $3 | $3 |
| Total Curr. Liab. | $23 | $16 | $4 | $4 |
| LT Debt | $11 | $10 | $0 | $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. | $11 | $10 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $26 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$17 | -$14 | -$13 | -$10 |
| AOCI | $1 | -$0 | $0 | $0 |
| Other Equity | $23 | $23 | $23 | $21 |
| Total Equity | $9 | $10 | $11 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $37 | $15 | $17 |
| Net Debt | $7 | $6 | -$15 | -$10 |