Reflectkote, Inc.
RKTE · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $6 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $316 | $258 | $183 |
| Inventory | $309 | $344 | $384 | $403 |
| Other Curr. Assets | $220 | $28 | $31 | $15 |
| Total Curr. Assets | $988 | $691 | $679 | $632 |
| Property Plant & Equip (Net) | $10 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $15 | $15 | $15 |
| Total NC Assets | $12 | $15 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,000 | $706 | $694 | $647 |
| Liabilities | – | – | – | – |
| Payables | $2,345 | $2,352 | $2,284 | $2,251 |
| Short-Term Debt | $1,317 | $904 | $799 | $2,414 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,063 | $1,052 | $1,021 | $611 |
| Total Curr. Liab. | $4,725 | $4,308 | $4,104 | $5,277 |
| 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 | $4,725 | $4,308 | $4,104 | $5,277 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $98 | $61 | $36 | $23 |
| Retained Earnings | -$23,718 | -$23,458 | -$23,146 | -$22,682 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,893 | $19,795 | $19,700 | $18,028 |
| Total Equity | -$3,725 | -$3,602 | -$3,410 | -$4,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,000 | $706 | $694 | $647 |
| Net Debt | $1,310 | $901 | $794 | $2,383 |