Tahera Diamond Corporation
TAHEF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $15 | $58 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $0 | $0 |
| Inventory | $13 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $0 |
| Total Curr. Assets | $45 | $23 | $58 | $14 |
| Property Plant & Equip (Net) | $107 | $97 | $7 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $71 | $51 | $45 |
| Total NC Assets | $203 | $168 | $58 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $191 | $116 | $59 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $3 | $1 |
| Short-Term Debt | $10 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $0 | $0 |
| Total Curr. Liab. | $31 | $11 | $3 | $3 |
| LT Debt | $40 | $27 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $44 | $31 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $0 | $0 |
| Total Liabilities | $75 | $43 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$5 | -$3 | -$43 |
| AOCI | $9 | $1 | $2 | $1 |
| Other Equity | $195 | $152 | $113 | $98 |
| Total Equity | $173 | $148 | $113 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248 | $191 | $116 | $59 |
| Net Debt | $22 | $12 | -$58 | -$11 |