Natural Blue Resources, Inc.
NTUR · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $399 | $49 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $1,254 | $1,617 | $0 |
| Inventory | $0 | $310 | $302 | $163 |
| Other Curr. Assets | $3 | $10 | $7 | $0 |
| Total Curr. Assets | $843 | $1,973 | $1,975 | $235 |
| Property Plant & Equip (Net) | $464 | $2,319 | $2,778 | $0 |
| Goodwill | $0 | $0 | $0 | $207 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $16 |
| Total NC Assets | $598 | $2,319 | $2,778 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,441 | $4,292 | $4,752 | $458 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,363 | $3,309 | $2,766 |
| Short-Term Debt | $254 | $364 | $957 | $1,108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $630 | $467 | $29 | $58 |
| Total Curr. Liab. | $884 | $3,195 | $4,295 | $3,931 |
| LT Debt | $0 | $4,209 | $4,347 | $100 |
| 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 | $4,209 | $4,347 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $884 | $7,404 | $8,642 | $4,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $41 | $39 | $36 |
| Retained Earnings | -$1,479 | -$36,296 | -$36,717 | -$35,085 |
| AOCI | $0 | -$142 | -$200 | -$221 |
| Other Equity | $2,031 | $33,353 | $33,056 | $31,765 |
| Total Equity | $557 | -$3,044 | -$3,822 | -$3,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$68 | -$68 | -$68 |
| Total Liab. & Tot. Equity | $1,441 | $4,292 | $4,752 | $458 |
| Net Debt | -$436 | $4,175 | $5,255 | $1,136 |