Nutroganics, Inc.
NUTTQ · OTC
10/31/2003 | 7/31/2003 | 4/30/2003 | 1/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $403 | $286 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $911 | $863 | $917 | $1,002 |
| Inventory | $174 | $91 | $81 | $134 |
| Other Curr. Assets | $78 | $48 | $71 | $123 |
| Total Curr. Assets | $1,609 | $1,405 | $1,355 | $1,568 |
| Property Plant & Equip (Net) | $221 | $241 | $286 | $347 |
| 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 | $43 | $53 | $53 | $47 |
| Total NC Assets | $264 | $294 | $339 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,873 | $1,699 | $1,694 | $1,962 |
| Liabilities | – | – | – | – |
| Payables | $566 | $396 | $232 | $465 |
| Short-Term Debt | $0 | $739 | $717 | $695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $365 | $269 | $189 | $223 |
| Other Curr. Liab. | $628 | $554 | $660 | $723 |
| Total Curr. Liab. | $1,559 | $1,958 | $1,798 | $2,106 |
| LT Debt | $750 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $99 | $106 | $113 |
| Total NC Liab. | $844 | $99 | $106 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,403 | $2,057 | $1,904 | $2,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | -$20,634 | -$20,414 | -$20,215 | -$20,215 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,027 | $19,979 | $19,928 | $19,881 |
| Total Equity | -$530 | -$358 | -$210 | -$257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,873 | $1,699 | $1,694 | $1,962 |
| Net Debt | $304 | $336 | $431 | $386 |