Reunion Industries, Inc.
RUNI · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,811 | $1,569 | $1,538 | $1,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,367 | $5,318 | $4,215 | $9,241 |
| Inventory | $2,293 | $2,143 | $2,625 | $11,316 |
| Other Curr. Assets | $19,113 | $20,558 | $16,082 | $1,460 |
| Total Curr. Assets | $29,584 | $29,588 | $24,460 | $23,592 |
| Property Plant & Equip (Net) | $6,297 | $6,387 | $6,464 | $6,532 |
| Goodwill | $1,491 | $1,491 | $1,491 | $10,994 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,792 | $12,796 | $12,799 | $3,300 |
| Total NC Assets | $20,580 | $20,674 | $20,754 | $20,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,164 | $50,262 | $45,214 | $44,418 |
| Liabilities | – | – | – | – |
| Payables | $1,809 | $1,672 | $1,929 | $3,057 |
| Short-Term Debt | $42,082 | $43,184 | $39,786 | $41,339 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,934 | $24,561 | $22,929 | $18,496 |
| Total Curr. Liab. | $69,825 | $69,417 | $64,644 | $62,892 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,606 | $3,578 | $4,123 | $4,057 |
| Total NC Liab. | $3,606 | $3,578 | $4,123 | $4,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,431 | $72,995 | $68,767 | $66,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $174 |
| Retained Earnings | $0 | $0 | $0 | -$48,743 |
| AOCI | $0 | $0 | $0 | -$2,587 |
| Other Equity | -$23,811 | -$23,118 | -$23,810 | $28,127 |
| Total Equity | -$23,811 | -$23,118 | -$23,810 | -$23,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $544 | $385 | $257 | $498 |
| Total Liab. & Tot. Equity | $50,164 | $50,262 | $45,214 | $44,418 |
| Net Debt | $39,271 | $41,615 | $38,248 | $39,764 |