Redwood Group International, Inc.
RDWD · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $191 | $2 | $1 |
| Short-Term Investments | $661 | $684 | $0 | $0 |
| Receivables | $782 | $538 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $12 | $0 | $0 |
| Total Curr. Assets | $1,563 | $1,467 | $2 | $1 |
| Property Plant & Equip (Net) | $17 | $16 | $1 | $1 |
| Goodwill | $1,167 | $1,167 | $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 | $1,125 | $1,219 |
| Total NC Assets | $1,184 | $1,183 | $1,126 | $1,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,748 | $2,650 | $1,128 | $1,220 |
| Liabilities | – | – | – | – |
| Payables | $617 | $379 | $34 | $35 |
| Short-Term Debt | $169 | $130 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $501 | $0 | $0 |
| Total Curr. Liab. | $1,259 | $1,047 | $500 | $501 |
| 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 | $1,259 | $1,047 | $500 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $13 | $12 | $12 |
| Common Stock | $2,100 | $2,000 | $1,684 | $1,684 |
| Retained Earnings | -$6,206 | -$6,017 | -$3,116 | -$3,026 |
| AOCI | -$15 | -$40 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $922 | $1,017 | $628 | $719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566 | $586 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,748 | $2,650 | $1,128 | $1,220 |
| Net Debt | $131 | -$62 | $29 | $30 |