Tahera Diamond Corporation
TAHEF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $7 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $7 | $3 |
| Inventory | $19 | $18 | $20 | $13 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $32 | $37 | $36 | $45 |
| Property Plant & Equip (Net) | $51 | $193 | $107 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $82 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $14 | $100 | $14 |
| Total NC Assets | $108 | $207 | $207 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $244 | $243 | $248 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $27 | $12 |
| Short-Term Debt | $19 | $20 | $14 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $4 | $5 | $7 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $54 | $47 | $48 | $31 |
| LT Debt | $34 | $33 | $36 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $38 | $37 | $40 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $92 | $84 | $88 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$174 | -$63 | -$46 | -$31 |
| AOCI | $12 | $12 | $9 | $9 |
| Other Equity | $211 | $211 | $192 | $195 |
| Total Equity | $48 | $160 | $156 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $244 | $243 | $248 |
| Net Debt | $46 | $40 | $42 | $22 |