SK3 Group, Inc.
SKTO · OTC
12/31/2013 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $0 | $10 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,438 | $0 | $1 | $7 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $0 | $0 | $7 | $0 |
| Total Curr. Assets | $27,591 | $0 | $18 | $24 |
| Property Plant & Equip (Net) | $244 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $601 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $845 | $0 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,436 | $0 | $19 | $26 |
| Liabilities | – | – | – | – |
| Payables | $857 | $68 | $38 | $33 |
| Short-Term Debt | $553 | $41 | $0 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,338 | $87 | $72 | $40 |
| Total Curr. Liab. | $2,749 | $196 | $110 | $81 |
| LT Debt | $60 | $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. | $60 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,809 | $196 | $110 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $70 | $3 | $1 | $1 |
| Retained Earnings | $23,261 | -$342 | -$230 | -$164 |
| AOCI | $0 | $23 | $17 | $11 |
| Other Equity | $2,296 | $120 | $122 | $97 |
| Total Equity | $25,628 | -$196 | -$90 | -$55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,436 | $0 | $19 | $26 |
| Net Debt | $460 | $41 | -$10 | -$5 |