Reflectkote, Inc.
RKTE · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $0 | $1 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $324 | $292 | $0 |
| Inventory | $403 | $528 | $255 | $0 |
| Other Curr. Assets | $15 | $333 | $100 | $200 |
| Total Curr. Assets | $632 | $1,185 | $648 | $236 |
| Property Plant & Equip (Net) | $1 | $2 | $4 | $0 |
| 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 | $15 | $172 | $0 | $0 |
| Total NC Assets | $15 | $175 | $4 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647 | $1,359 | $652 | $236 |
| Liabilities | – | – | – | – |
| Payables | $2,251 | $1,122 | $630 | $68 |
| Short-Term Debt | $2,414 | $2,177 | $1,219 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $611 | $466 | $88 | $0 |
| Total Curr. Liab. | $5,277 | $3,765 | $1,937 | $68 |
| LT Debt | $0 | $0 | $0 | $500 |
| 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 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,277 | $3,765 | $1,937 | $568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25 | $0 |
| Common Stock | $23 | $18 | $4 | $1 |
| Retained Earnings | -$22,682 | -$20,180 | -$12,838 | -$9,662 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,028 | $17,756 | $11,523 | $9,329 |
| Total Equity | -$4,630 | -$2,406 | -$1,285 | -$332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647 | $1,359 | $652 | $236 |
| Net Debt | $2,383 | $2,177 | $1,218 | $465 |