Summit Environmental Corporation, Inc.
SEVT · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $91 | $157 | $512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $204 | $210 | $198 |
| Inventory | $54 | $969 | $990 | $1,004 |
| Other Curr. Assets | $0 | $50 | $50 | $50 |
| Total Curr. Assets | $125 | $1,431 | $1,537 | $1,906 |
| Property Plant & Equip (Net) | $254 | $299 | $303 | $304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,305 | $1,374 | $1,419 | $1,464 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $454 | $454 | $455 | $456 |
| Total NC Assets | $2,013 | $2,128 | $2,177 | $2,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138 | $3,559 | $3,714 | $4,130 |
| Liabilities | – | – | – | – |
| Payables | $358 | $178 | $181 | $198 |
| Short-Term Debt | $252 | $237 | $473 | $488 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $0 | $0 | $0 |
| Total Curr. Liab. | $833 | $494 | $729 | $759 |
| LT Debt | $482 | $548 | $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. | $482 | $548 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,315 | $1,042 | $729 | $759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$12,953 | -$10,408 | -$9,727 | -$9,085 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $823 | $2,517 | $2,985 | $3,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,138 | $3,559 | $3,714 | $4,130 |
| Net Debt | $728 | $693 | $316 | -$24 |