Nascent Wine Company, Inc.
NCTW · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,166 | $476 | $14 |
| Short-Term Investments | $238 | $0 | $0 |
| Receivables | $7,763 | $1,327 | $0 |
| Inventory | $5,504 | $1,137 | $2 |
| Other Curr. Assets | $1,694 | $178 | $0 |
| Total Curr. Assets | $16,366 | $3,119 | $16 |
| Property Plant & Equip (Net) | $2,119 | $594 | $3 |
| Goodwill | $14,167 | $11,936 | $0 |
| Intangibles | $17,251 | $8,110 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $33,537 | $20,640 | $3 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $49,903 | $23,759 | $19 |
| Liabilities | – | – | – |
| Payables | $5,054 | $2,179 | $0 |
| Short-Term Debt | $9,928 | $4,069 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,913 | $679 | $0 |
| Total Curr. Liab. | $16,895 | $6,928 | $0 |
| LT Debt | $0 | $187 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $187 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $16,895 | $7,115 | $0 |
| Equity | – | – | – |
| Pref Stock | $15,144 | $0 | $0 |
| Common Stock | $84 | $52 | $4 |
| Retained Earnings | -$11,463 | -$2,057 | -$20 |
| AOCI | $32 | $2,335 | $0 |
| Other Equity | $29,210 | $16,580 | $34 |
| Total Equity | $33,008 | $16,644 | $19 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,903 | $23,759 | $19 |
| Net Debt | $8,762 | $3,780 | -$14 |