Nationwide Utilities Corporation
NWUC · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $25 | $129 | $818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $16 | $256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $135 | $79 | $101 |
| Total Curr. Assets | $30 | $163 | $225 | $1,175 |
| Property Plant & Equip (Net) | $17 | $93 | $1,418 | $2,700 |
| 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 | $60 | $0 |
| Total NC Assets | $17 | $93 | $1,478 | $2,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $256 | $1,702 | $3,875 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,606 | $932 | $1,173 |
| Short-Term Debt | $310 | $478 | $930 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,036 | $411 | $155 | $1,480 |
| Total Curr. Liab. | $2,346 | $2,496 | $2,017 | $2,770 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,346 | $2,496 | $2,017 | $2,770 |
| Equity | – | – | – | – |
| Pref Stock | $5,625 | $5 | $0 | $0 |
| Common Stock | $36 | $28 | $17 | $33 |
| Retained Earnings | -$27,222 | -$22,573 | -$15,067 | -$9,360 |
| AOCI | $0 | $26 | $45 | $264 |
| Other Equity | $19,263 | $20,273 | $14,690 | $10,168 |
| Total Equity | -$2,298 | -$2,240 | -$315 | $1,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $256 | $1,702 | $3,875 |
| Net Debt | $306 | $453 | $801 | -$700 |