Powerlinx Inc.
PWNX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $255 | $498 | $160 |
| Short-Term Investments | $17 | $0 | $0 | $0 |
| Receivables | $90 | $157 | $282 | $222 |
| Inventory | $684 | $589 | $913 | $558 |
| Other Curr. Assets | $165 | $182 | $239 | $19 |
| Total Curr. Assets | $1,057 | $1,184 | $1,932 | $959 |
| Property Plant & Equip (Net) | $138 | $203 | $297 | $325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $377 | $555 | $1,124 | $1,213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $18 | $40 | $0 |
| Total NC Assets | $534 | $777 | $1,462 | $1,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,591 | $1,962 | $3,394 | $2,498 |
| Liabilities | – | – | – | – |
| Payables | $647 | $835 | $529 | $558 |
| Short-Term Debt | $0 | $23 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $173 | $87 |
| Other Curr. Liab. | $4,026 | $887 | $610 | $747 |
| Total Curr. Liab. | $4,673 | $1,744 | $1,314 | $1,392 |
| LT Debt | $0 | $1,108 | $28 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $35 | $0 | $0 |
| Total NC Liab. | $0 | $1,143 | $28 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,673 | $2,887 | $1,342 | $1,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $535 | $777 | $0 |
| Common Stock | $5 | $4 | $173 | $136 |
| Retained Earnings | -$28,804 | -$25,793 | -$19,945 | -$14,794 |
| AOCI | $0 | $0 | $0 | $217 |
| Other Equity | $25,717 | $24,329 | $21,048 | $15,547 |
| Total Equity | -$3,082 | -$925 | $2,052 | $1,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,591 | $1,962 | $3,394 | $2,498 |
| Net Debt | -$100 | $876 | -$468 | -$160 |