Tahera Diamond Corporation
TAHEF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,782 | $12,813 | $7,443 | $27,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,579 | $3,729 | $6,964 | $3,255 |
| Inventory | $19,063 | $18,181 | $20,104 | $12,933 |
| Other Curr. Assets | $1,674 | $2,030 | $1,987 | $1,140 |
| Total Curr. Assets | $32,098 | $36,753 | $36,498 | $44,885 |
| Property Plant & Equip (Net) | $50,512 | $193,108 | $106,629 | $106,922 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $82,263 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,529 | $13,827 | $100,193 | $13,884 |
| Total NC Assets | $108,041 | $206,935 | $206,822 | $203,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,139 | $243,688 | $243,320 | $247,954 |
| Liabilities | – | – | – | – |
| Payables | $23,402 | $20,970 | $27,059 | $11,826 |
| Short-Term Debt | $19,428 | $19,572 | $13,603 | $10,398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,007 | $4,334 | $5,049 | $7,303 |
| Other Curr. Liab. | $2,038 | $2,002 | $1,964 | $1,942 |
| Total Curr. Liab. | $53,875 | $46,878 | $47,675 | $31,469 |
| LT Debt | $33,952 | $33,266 | $36,227 | $39,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,965 | $3,860 | $3,755 | $4,118 |
| Total NC Liab. | $37,917 | $37,126 | $39,982 | $43,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,555 | $5,068 | $5,576 | $6,175 |
| Total Liabilities | $91,792 | $84,004 | $87,657 | $75,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$174,026 | -$62,585 | -$45,649 | -$30,909 |
| AOCI | $11,729 | $11,716 | $9,296 | $9,212 |
| Other Equity | $210,644 | $210,553 | $192,016 | $194,558 |
| Total Equity | $48,347 | $159,684 | $155,663 | $172,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,139 | $243,688 | $243,320 | $247,954 |
| Net Debt | $45,598 | $40,025 | $42,387 | $22,347 |