Stonepath Group Inc.
SGRZ · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $64 | $38 | $22 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $3 | $2 | $1 |
| Total Curr. Assets | $77 | $69 | $44 | $25 |
| Property Plant & Equip (Net) | $7 | $8 | $7 | $3 |
| Goodwill | $44 | $37 | $36 | $25 |
| Intangibles | $5 | $7 | $7 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $3 | $2 | $1 | $1 |
| Total NC Assets | $59 | $54 | $53 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $123 | $96 | $57 |
| Liabilities | – | – | – | – |
| Payables | $50 | $39 | $22 | $13 |
| Short-Term Debt | $14 | $20 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $11 | $4 | $7 |
| Total Curr. Liab. | $80 | $69 | $27 | $20 |
| LT Debt | $8 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $12 | $4 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $0 |
| Total Liabilities | $92 | $73 | $29 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$177 | -$154 | -$159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223 | $222 | $220 | $196 |
| Total Equity | $36 | $45 | $67 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $1 | $0 |
| Total Liab. & Tot. Equity | $135 | $123 | $96 | $57 |
| Net Debt | $17 | $17 | -$1 | -$2 |