Redwood Group International, Inc.
RDWD · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $48 | $121 | $23 |
| Short-Term Investments | $684 | $0 | $0 | $0 |
| Receivables | $538 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $53 | $0 | $0 | $0 |
| Total Curr. Assets | $1,467 | $48 | $121 | $28 |
| Property Plant & Equip (Net) | $16 | $1 | $0 | $19 |
| Goodwill | $1,167 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $871 | $716 | $153 |
| Total NC Assets | $1,183 | $872 | $716 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,650 | $921 | $838 | $200 |
| Liabilities | – | – | – | – |
| Payables | $379 | $27 | $25 | $150 |
| Short-Term Debt | $130 | $35 | $480 | $199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $538 | $424 | $29 | $112 |
| Total Curr. Liab. | $1,047 | $485 | $534 | $460 |
| 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 | $1,047 | $485 | $534 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $12 | $0 | $0 |
| Common Stock | $2,000 | $1,604 | $1,094 | $2,459 |
| Retained Earnings | -$6,017 | -$2,890 | -$610 | -$3,269 |
| AOCI | -$40 | -$339 | -$181 | $0 |
| Other Equity | $5,061 | $2,048 | $0 | $551 |
| Total Equity | $1,017 | $436 | $304 | -$260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $586 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,650 | $921 | $838 | $200 |
| Net Debt | -$62 | -$14 | $359 | $176 |