NutriPure Beverages, Inc.
NBVG · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $162 | $45 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $636 | $633 | $696 |
| Inventory | $0 | $670 | $615 | $554 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $102 | $1,467 | $1,293 | $1,314 |
| Property Plant & Equip (Net) | $107 | $4,973 | $5,184 | $5,533 |
| Goodwill | $0 | $3,901 | $1,973 | $1,973 |
| Intangibles | $0 | $1,135 | $1,192 | $1,259 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $0 | $0 | $0 |
| Total NC Assets | $260 | $10,008 | $8,349 | $8,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $11,476 | $9,642 | $10,078 |
| Liabilities | – | – | – | – |
| Payables | $0 | $184 | $291 | $306 |
| Short-Term Debt | $16 | $951 | $963 | $960 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $210 | $0 | $0 | $0 |
| Total Curr. Liab. | $314 | $1,159 | $1,282 | $1,280 |
| LT Debt | $208 | $1,114 | $1,093 | $1,160 |
| 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. | $208 | $1,114 | $1,093 | $1,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $522 | $2,273 | $2,375 | $2,440 |
| Equity | – | – | – | – |
| Pref Stock | $38 | $28 | $26 | $26 |
| Common Stock | $95 | $45 | $20 | $20 |
| Retained Earnings | -$21,813 | -$1,227 | -$468 | -$105 |
| AOCI | $0 | $174 | $32 | $40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$160 | $9,203 | $7,267 | $7,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $11,476 | $9,642 | $10,078 |
| Net Debt | $224 | $1,904 | $2,011 | $2,056 |