Nascent Wine Company, Inc.
NCTW · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $715 | $892 | $786 | $1,166 |
| Short-Term Investments | $0 | $0 | $0 | $238 |
| Receivables | $4,154 | $2,887 | $7,820 | $7,763 |
| Inventory | $2,194 | $2,065 | $7,408 | $5,504 |
| Other Curr. Assets | $3,522 | $0 | $0 | $0 |
| Total Curr. Assets | $11,965 | $7,485 | $18,672 | $16,366 |
| Property Plant & Equip (Net) | $709 | $769 | $2,116 | $2,119 |
| Goodwill | $2,567 | $2,567 | $14,167 | $14,167 |
| Intangibles | $11,796 | $12,056 | $16,829 | $17,251 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $14,533 | $0 | $0 |
| Total NC Assets | $15,149 | $29,924 | $33,112 | $33,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,114 | $37,409 | $51,784 | $49,903 |
| Liabilities | – | – | – | – |
| Payables | $3,213 | $2,071 | $5,705 | $5,054 |
| Short-Term Debt | $1,711 | $2,499 | $10,108 | $9,928 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $195 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,333 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,911 | $7,053 | $18,914 | $16,895 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,577 | $0 | $0 |
| Total NC Liab. | $0 | $5,577 | $679 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $679 | $0 |
| Total Liabilities | $8,911 | $12,630 | $19,593 | $16,895 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $15,144 |
| Common Stock | $87 | $85 | $84 | $84 |
| Retained Earnings | -$24,986 | -$18,667 | -$11,808 | -$11,463 |
| AOCI | $45 | -$138 | $3 | $32 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,203 | $24,779 | $32,191 | $33,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,114 | $37,409 | $51,784 | $49,903 |
| Net Debt | $995 | $1,607 | $9,322 | $8,762 |