Nouveau Holdings, Ltd.
NHLI · OTC
6/30/1998 | 3/31/1998 | 12/31/1997 | 9/30/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $1 | $2 | $2 |
| Total Curr. Assets | $5 | $3 | $5 | $9 |
| Property Plant & Equip (Net) | $13 | $41 | $42 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $4 | $3 |
| Total NC Assets | $15 | $45 | $46 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $49 | $51 | $53 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5 | $1 |
| Short-Term Debt | $2 | $3 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $0 | $2 |
| Total Curr. Liab. | $9 | $8 | $7 | $4 |
| LT Debt | $17 | $33 | $34 | $33 |
| Deferred Rev, NC | $0 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $8 |
| Other NC Liab. | $0 | $0 | -$8 | $0 |
| Total NC Liab. | $17 | $42 | $42 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $50 | $49 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$16 | -$11 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16 | $15 | $13 | $12 |
| Total Equity | -$5 | -$1 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $49 | $51 | $53 |
| Net Debt | $19 | $35 | $34 | $28 |