Odyne Corporation
ODYC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,436 | $5,602 | $7,044 | $2,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295 | $272 | $163 | $158 |
| Inventory | $531 | $355 | $344 | $237 |
| Other Curr. Assets | $50 | $60 | $74 | $103 |
| Total Curr. Assets | $5,312 | $6,289 | $7,625 | $2,586 |
| Property Plant & Equip (Net) | $139 | $125 | $121 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $265 | $338 | $396 |
| Total NC Assets | $343 | $391 | $459 | $530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,655 | $6,680 | $8,084 | $3,116 |
| Liabilities | – | – | – | – |
| Payables | $311 | $345 | $296 | $271 |
| Short-Term Debt | $3,140 | $3 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $711 | $3,313 | $466 | $482 |
| Total Curr. Liab. | $4,162 | $3,661 | $766 | $757 |
| LT Debt | $0 | $0 | $2,668 | $2,434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $239 | $239 | $239 | $239 |
| Total NC Liab. | $239 | $239 | $2,907 | $2,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $4,401 | $3,900 | $3,673 | $3,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $34 | $22 |
| Retained Earnings | -$13,145 | -$11,471 | -$9,708 | -$8,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,364 | $14,216 | $14,085 | $7,767 |
| Total Equity | $1,254 | $2,780 | $4,411 | -$314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,655 | $6,680 | $8,084 | $3,116 |
| Net Debt | -$1,296 | -$5,599 | -$4,373 | $351 |