NanoTech Entertainment, Inc.
NTEK · OTC
6/30/2017 | 6/30/2016 | 6/30/2013 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $0 | $36 |
| Short-Term Investments | $600 | $941 | $0 | $0 |
| Receivables | $25,278 | $847 | $0 | $0 |
| Inventory | $988 | $988 | $0 | $9 |
| Other Curr. Assets | $1,057 | $3,024 | $0 | $63 |
| Total Curr. Assets | $27,928 | $5,806 | $0 | $107 |
| Property Plant & Equip (Net) | $544 | $686 | $0 | $12 |
| 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 | $0 | $0 | -$0 | $0 |
| Total NC Assets | $544 | $686 | $0 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,472 | $6,492 | $0 | $119 |
| Liabilities | – | – | – | – |
| Payables | $1,273 | $939 | $0 | $115 |
| Short-Term Debt | $21,421 | $389 | $0 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $986 |
| Other Curr. Liab. | $2,922 | $113 | $0 | $986 |
| Total Curr. Liab. | $25,617 | $1,441 | $0 | $1,233 |
| LT Debt | $0 | $0 | $0 | $250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,617 | $1,441 | $0 | $1,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $1,996 | $1 | $14 |
| Retained Earnings | -$3,445 | -$2,857 | -$5 | -$1,614 |
| AOCI | $6,301 | $7,908 | $0 | $0 |
| Other Equity | -$163 | -$1,996 | $5,142 | $236 |
| Total Equity | $2,856 | $5,051 | $0 | -$1,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,472 | $6,492 | $0 | $119 |
| Net Debt | $21,416 | $382 | $0 | $346 |