Stonepath Group Inc.
SGRZ · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $56 | $59 | $70 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $1 | $2 | $2 |
| Total Curr. Assets | $78 | $64 | $67 | $77 |
| Property Plant & Equip (Net) | $3 | $6 | $6 | $7 |
| Goodwill | $14 | $44 | $44 | $44 |
| Intangibles | $3 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $21 | $57 | $58 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $121 | $126 | $135 |
| Liabilities | – | – | – | – |
| Payables | $31 | $39 | $40 | $50 |
| Short-Term Debt | $20 | $19 | $17 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $14 | $15 | $16 |
| Total Curr. Liab. | $76 | $72 | $72 | $80 |
| LT Debt | $4 | $3 | $9 | $8 |
| Deferred Rev, NC | $0 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $3 | $3 |
| Other NC Liab. | $2 | $0 | $0 | $2 |
| Total NC Liab. | $7 | $6 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $79 | $84 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$212 | -$190 | -$190 | -$187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223 | $223 | $223 | $223 |
| Total Equity | $12 | $36 | $35 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $99 | $121 | $126 | $135 |
| Net Debt | $17 | $17 | $20 | $17 |