Powerlinx Inc.
PWNX · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $4 | $38 | $101 |
| Short-Term Investments | $18 | $18 | $17 | $17 |
| Receivables | $330 | $189 | $247 | $90 |
| Inventory | $493 | $527 | $593 | $684 |
| Other Curr. Assets | $385 | $445 | $138 | $165 |
| Total Curr. Assets | $1,260 | $1,182 | $1,033 | $1,057 |
| Property Plant & Equip (Net) | $87 | $99 | $117 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $286 | $316 | $347 | $377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $19 | $19 |
| Total NC Assets | $391 | $434 | $483 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,651 | $1,616 | $1,516 | $1,591 |
| Liabilities | – | – | – | – |
| Payables | $979 | $802 | $697 | $647 |
| Short-Term Debt | $1,375 | $1,825 | $807 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,463 | $2,101 | $2,444 | $4,026 |
| Total Curr. Liab. | $4,816 | $4,729 | $3,948 | $4,673 |
| 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 | $4,816 | $4,729 | $3,948 | $4,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $5 | $5 |
| Retained Earnings | -$30,622 | -$29,721 | -$28,260 | -$28,804 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,451 | $26,602 | $25,823 | $25,717 |
| Total Equity | -$3,165 | -$3,114 | -$2,432 | -$3,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,651 | $1,616 | $1,516 | $1,591 |
| Net Debt | $1,341 | $1,822 | $769 | -$100 |