Nouveau Holdings, Ltd.
NHLI · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24 | $4 | $1,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $1,018 |
| Other Curr. Assets | $0 | $0 | $0 | $1,835 |
| Total Curr. Assets | $0 | $24 | $9 | $4,564 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $41,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $142 | $150 | $155 | $0 |
| Long-Term Investments | $0 | $0 | $2,508 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4,317 |
| Total NC Assets | $142 | $150 | $2,663 | $45,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $174 | $2,673 | $50,549 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $4,813 |
| Short-Term Debt | $19 | $12 | $2,283 | $1,896 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $378 |
| Other Curr. Liab. | $692 | $568 | $859 | $0 |
| Total Curr. Liab. | $711 | $580 | $3,142 | $7,086 |
| LT Debt | $0 | $0 | $0 | $33,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,259 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8,259 |
| Other NC Liab. | $0 | $0 | $0 | -$8,259 |
| Total NC Liab. | $0 | $0 | $0 | $41,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $711 | $580 | $3,142 | $48,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $171 | $252 | $85 | $11 |
| Retained Earnings | -$44,552 | -$2,982 | -$2,337 | -$10,904 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,813 | $2,324 | $1,777 | $12,524 |
| Total Equity | -$569 | -$407 | -$469 | $1,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $174 | $2,673 | $50,549 |
| Net Debt | $19 | -$12 | $2,279 | $33,757 |