Nouveau Holdings, Ltd.
NHLI · OTC
6/30/1998 | 3/31/1998 | 12/31/1997 | 9/30/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $996 | $1,712 | $6,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $180 | $1,028 | $1,018 | $1,114 |
| Other Curr. Assets | $4,459 | $100 | $100 | $100 |
| Total Curr. Assets | $5,190 | $3,401 | $4,564 | $9,498 |
| Property Plant & Equip (Net) | $12,912 | $41,279 | $41,668 | $40,705 |
| 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 | $2,284 | $4,055 | $4,317 | $2,875 |
| Total NC Assets | $15,196 | $45,334 | $45,985 | $43,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,386 | $48,736 | $50,549 | $53,077 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4,813 | $1,197 |
| Short-Term Debt | $2,421 | $2,543 | $1,896 | $900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $159 | $1,039 | $378 | $277 |
| Other Curr. Liab. | $5,927 | $4,371 | $0 | $0 |
| Total Curr. Liab. | $8,507 | $7,953 | $7,086 | $3,939 |
| LT Debt | $16,969 | $33,399 | $33,573 | $33,478 |
| Deferred Rev, NC | $0 | $0 | $8,259 | $0 |
| Deferred Tax Liab, NC | $0 | $8,271 | $8,259 | $8,252 |
| Other NC Liab. | $0 | $0 | -$8,259 | $0 |
| Total NC Liab. | $16,969 | $41,670 | $41,832 | $41,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,475 | $49,623 | $48,918 | $45,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $22 | $11 | $11 |
| Retained Earnings | -$20,844 | -$16,106 | -$10,904 | -$5,026 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,089 | -$887 | $1,631 | $7,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,386 | $48,736 | $50,549 | $53,077 |
| Net Debt | $19,293 | $34,946 | $33,757 | $27,548 |