Tahera Diamond Corporation
TAHEF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,557 | $15,445 | $57,889 | $13,595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,255 | $4,023 | $405 | $33 |
| Inventory | $12,933 | $1,179 | $0 | $0 |
| Other Curr. Assets | $1,140 | $2,163 | $103 | $113 |
| Total Curr. Assets | $44,885 | $22,810 | $58,397 | $13,741 |
| Property Plant & Equip (Net) | $106,922 | $96,961 | $6,752 | $254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82,263 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,884 | $71,108 | $51,129 | $45,399 |
| Total NC Assets | $203,069 | $168,069 | $57,881 | $45,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,954 | $190,879 | $116,278 | $59,394 |
| Liabilities | – | – | – | – |
| Payables | $11,826 | $7,699 | $3,499 | $546 |
| Short-Term Debt | $10,398 | $0 | $0 | $2,817 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,303 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,942 | $3,797 | $0 | $0 |
| Total Curr. Liab. | $31,469 | $11,496 | $3,499 | $3,363 |
| LT Debt | $39,506 | $27,104 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,118 | $4,045 | $0 | $0 |
| Total NC Liab. | $43,624 | $31,149 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,175 | $4,770 | $0 | $0 |
| Total Liabilities | $75,093 | $42,645 | $3,499 | $3,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30,909 | -$5,313 | -$2,542 | -$43,340 |
| AOCI | $9,212 | $1,290 | $2,157 | $1,349 |
| Other Equity | $194,558 | $152,257 | $113,164 | $98,022 |
| Total Equity | $172,861 | $148,234 | $112,779 | $56,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,954 | $190,879 | $116,278 | $59,394 |
| Net Debt | $22,347 | $11,659 | -$57,889 | -$10,778 |