Odyne Corporation
ODYC · OTC
12/31/2007 | 12/31/2006 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,087 | $3,084 | $45 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $24 | $0 | $2 |
| Inventory | $237 | $133 | $0 | $0 |
| Other Curr. Assets | $103 | $339 | $0 | $0 |
| Total Curr. Assets | $2,586 | $3,580 | $45 | $4 |
| Property Plant & Equip (Net) | $120 | $99 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $396 | $10 | $3 | $72 |
| Total NC Assets | $530 | $123 | $4 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,116 | $3,703 | $49 | $79 |
| Liabilities | – | – | – | – |
| Payables | $271 | $307 | $0 | $0 |
| Short-Term Debt | $4 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $482 | $296 | $26 | $8 |
| Total Curr. Liab. | $757 | $610 | $26 | $8 |
| LT Debt | $2,434 | $5 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $239 | $241 | $0 | $0 |
| Total NC Liab. | $2,673 | $246 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $5 | $0 | $0 |
| Total Liabilities | $3,430 | $856 | $26 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $18 | $10 | $9 |
| Retained Earnings | -$8,103 | -$3,841 | $5 | -$15 |
| AOCI | $0 | $0 | -$70 | $0 |
| Other Equity | $7,767 | $6,670 | $77 | $77 |
| Total Equity | -$314 | $2,847 | $22 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,116 | $3,703 | $49 | $79 |
| Net Debt | $351 | -$3,072 | -$45 | -$2 |