Nationwide Utilities Corporation
NWUC · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $24 | $32 | $30 |
| Property Plant & Equip (Net) | $14 | $15 | $16 | $17 |
| 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 | $14 | $15 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $39 | $49 | $47 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $481 | $467 | $425 | $310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,875 | $2,752 | $2,475 | $2,346 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,073 | $5,933 | $5,793 | $0 |
| Total NC Liab. | $6,073 | $5,933 | $5,793 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,948 | $8,685 | $8,268 | $2,346 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5,625 |
| Common Stock | $40 | $39 | $39 | $36 |
| Retained Earnings | -$28,490 | -$28,225 | -$27,868 | -$27,222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $19 | $19 | -$12 |
| Total Equity | -$8,934 | -$8,646 | -$8,219 | -$2,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $39 | $49 | $47 |
| Net Debt | $481 | $465 | $418 | $306 |