Signature Leisure, Inc.
SGLS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $83 | $36 | $11 |
| Short-Term Investments | $283 | $0 | $0 | $0 |
| Receivables | $71 | $0 | $8 | $0 |
| Inventory | $8 | $8 | $26 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $401 | $91 | $70 | $11 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $8 | $14 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $9 | $17 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $101 | $87 | $11 |
| Liabilities | – | – | – | – |
| Payables | $198 | $8 | $33 | $19 |
| Short-Term Debt | $148 | $412 | $890 | $757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $700 | $12 | $20 | $5 |
| Total Curr. Liab. | $1,046 | $432 | $943 | $781 |
| 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 | $1,046 | $432 | $943 | $781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $10 | $1 |
| Retained Earnings | -$7,746 | -$7,256 | -$4,965 | -$3,345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,081 | $6,902 | $4,099 | $2,574 |
| Total Equity | -$641 | -$331 | -$856 | -$770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405 | $101 | $87 | $11 |
| Net Debt | $114 | $329 | $854 | $746 |