Seawright Holdings, Inc.
SWRI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $19 | $6 | $38 |
| Total Curr. Assets | $5 | $19 | $6 | $39 |
| Property Plant & Equip (Net) | $1,203 | $1,234 | $1,248 | $1,287 |
| 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 | $139 |
| Total NC Assets | $1,232 | $1,264 | $1,278 | $1,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,237 | $1,282 | $1,285 | $1,464 |
| Liabilities | – | – | – | – |
| Payables | $336 | $230 | $936 | $296 |
| Short-Term Debt | $1,975 | $1,850 | $1,934 | $1,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $993 | $602 | $47 | $0 |
| Total Curr. Liab. | $3,303 | $2,682 | $2,918 | $2,029 |
| LT Debt | $0 | $125 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $0 | $42 |
| Total NC Liab. | $5 | $126 | $0 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,309 | $2,808 | $2,918 | $2,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $14 | $14 | $14 |
| Retained Earnings | $0 | -$8,947 | $0 | $0 |
| AOCI | -$9,847 | $37 | -$8,632 | -$7,600 |
| Other Equity | $7,724 | $7,371 | $6,986 | $6,979 |
| Total Equity | -$2,072 | -$1,525 | -$1,633 | -$607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,237 | $1,282 | $1,285 | $1,464 |
| Net Debt | $1,975 | $1,975 | $1,933 | $1,732 |