Seawright Holdings, Inc.
SWRI · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $2 |
| Total Curr. Assets | $0 | $38 | $5 | $2 |
| Property Plant & Equip (Net) | $1,196 | $1,199 | $1,203 | $1,224 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $30 | $30 |
| Total NC Assets | $1,226 | $1,229 | $1,232 | $1,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226 | $1,267 | $1,237 | $1,256 |
| Liabilities | – | – | – | – |
| Payables | $174 | $163 | $336 | $991 |
| Short-Term Debt | $2,217 | $2,179 | $1,975 | $1,932 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $423 | $343 | $325 | $200 |
| Total Curr. Liab. | $3,433 | $3,279 | $3,303 | $3,313 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $35 | $5 | $25 |
| Total NC Liab. | $25 | $35 | $5 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,458 | $3,314 | $3,309 | $3,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $57 | $51 | $14 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$10,255 | -$10,070 | -$9,847 | -$9,639 |
| Other Equity | $37 | $0 | -$11 | $37 |
| Total Equity | -$2,233 | -$2,047 | -$2,072 | -$2,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,226 | $1,267 | $1,237 | $1,256 |
| Net Debt | $2,217 | $2,179 | $1,975 | $1,932 |