Summit Environmental Corporation, Inc.
SEVT · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $317 | $460 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $356 | $63 | $29 |
| Inventory | $54 | $1,057 | $352 | $210 |
| Other Curr. Assets | $30 | $168 | $157 | $80 |
| Total Curr. Assets | $125 | $1,898 | $1,033 | $433 |
| Property Plant & Equip (Net) | $254 | $301 | $40 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,305 | $1,509 | $1,539 | $1,709 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $454 | $463 | $492 | $514 |
| Total NC Assets | $2,013 | $2,273 | $2,072 | $2,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138 | $4,171 | $3,105 | $2,686 |
| Liabilities | – | – | – | – |
| Payables | $358 | $270 | $141 | $72 |
| Short-Term Debt | $252 | $630 | $0 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $85 | $38 | $33 |
| Total Curr. Liab. | $833 | $986 | $179 | $144 |
| LT Debt | $482 | $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. | $482 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,315 | $986 | $179 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $23 | $17 |
| Retained Earnings | -$12,953 | -$8,306 | -$7,217 | -$6,080 |
| AOCI | $0 | $0 | $0 | $301 |
| Other Equity | $13,751 | $11,465 | $10,119 | $8,305 |
| Total Equity | $823 | $3,185 | $2,926 | $2,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,138 | $4,171 | $3,105 | $2,686 |
| Net Debt | $728 | $313 | -$460 | -$75 |