NutriPure Beverages, Inc.
NBVG · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $178 | $14 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $101 | $578 | $10 |
| Inventory | $0 | $602 | $0 |
| Other Curr. Assets | $1 | $0 | $26 |
| Total Curr. Assets | $102 | $1,357 | $50 |
| Property Plant & Equip (Net) | $107 | $5,862 | $48 |
| Goodwill | $0 | $1,973 | $0 |
| Intangibles | $0 | $10 | $138 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $153 | $1,325 | $0 |
| Total NC Assets | $260 | $9,170 | $186 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $362 | $10,528 | $236 |
| Liabilities | – | – | – |
| Payables | $0 | $554 | $412 |
| Short-Term Debt | $16 | $2,737 | $374 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 |
| Other Curr. Liab. | $288 | $809 | $661 |
| Total Curr. Liab. | $314 | $4,100 | $1,447 |
| LT Debt | $208 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $208 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $522 | $4,100 | $1,447 |
| Equity | – | – | – |
| Pref Stock | $38 | $42 | $29 |
| Common Stock | $95 | $0 | $443 |
| Retained Earnings | -$21,813 | -$11,649 | -$7,712 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $21,519 | $18,034 | $6,027 |
| Total Equity | -$160 | $6,427 | -$1,212 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $10,528 | $236 |
| Net Debt | $224 | $2,559 | $360 |