Thinkpath Inc.
THPHF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $220 | $68 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,221 | $2,665 | $2,765 | $2,150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $212 | $259 | $121 | $133 |
| Total Curr. Assets | $2,498 | $3,143 | $2,954 | $2,397 |
| Property Plant & Equip (Net) | $509 | $514 | $546 | $590 |
| Goodwill | $0 | $2,359 | $2,359 | $2,359 |
| Intangibles | $2,421 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $219 | $344 | $274 | $303 |
| Total NC Assets | $3,149 | $3,217 | $3,179 | $3,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,648 | $6,361 | $6,133 | $5,649 |
| Liabilities | – | – | – | – |
| Payables | $184 | $1,913 | $1,891 | $1,493 |
| Short-Term Debt | $4,199 | $1,043 | $941 | $825 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,995 | $3,279 | $3,209 | $2,922 |
| Total Curr. Liab. | $6,378 | $6,235 | $6,040 | $5,240 |
| LT Debt | $1,079 | $1,243 | $652 | $731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447 | $708 | $770 | $817 |
| Total NC Liab. | $1,526 | $1,950 | $1,422 | $1,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,905 | $8,185 | $7,462 | $6,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,680 | $0 | -$42,267 | $42,267 |
| Retained Earnings | $0 | -$42,309 | -$42,566 | -$42,377 |
| AOCI | -$43,937 | -$1,064 | -$1,029 | -$1,029 |
| Other Equity | $0 | $41,549 | $84,533 | $0 |
| Total Equity | -$2,257 | -$1,824 | -$1,329 | -$1,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,648 | $6,361 | $6,133 | $5,649 |
| Net Debt | $5,213 | $2,066 | $1,524 | $1,442 |