RenuEn Corporation
RENU · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $70 | – | $0 |
| Short-Term Investments | $1 | $11 | – | $0 |
| Receivables | $19 | $272 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $131 | – | $0 |
| Total Curr. Assets | $57 | $483 | – | $0 |
| Property Plant & Equip (Net) | $11 | $2,659 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $11 | $2,659 | – | $0 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $68 | $3,143 | – | $0 |
| Liabilities | – | – | – | – |
| Payables | $67 | $155 | – | $0 |
| Short-Term Debt | $7 | $3,287 | – | $1,246 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $4 | $19 | – | $357 |
| Total Curr. Liab. | $79 | $3,462 | – | $1,603 |
| LT Debt | $1,009 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $1,009 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $1,088 | $3,462 | – | $1,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $535 | $603 | – | $56 |
| Retained Earnings | -$9,547 | -$8,846 | – | -$7,386 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $7,992 | $7,924 | – | $5,728 |
| Total Equity | -$1,020 | -$319 | – | -$1,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $68 | $3,143 | – | $0 |
| Net Debt | $979 | $3,217 | $0 | $1,246 |