Thinkpath Inc.
THPHF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $123 | $180 | $483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,150 | $1,841 | $2,244 | $1,766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $143 | $88 | $129 |
| Total Curr. Assets | $2,397 | $2,108 | $2,512 | $2,378 |
| Property Plant & Equip (Net) | $590 | $578 | $494 | $1,183 |
| Goodwill | $2,359 | $2,508 | $0 | $0 |
| Intangibles | $0 | $0 | $3,749 | $3,749 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $303 | $259 | $62 | $99 |
| Total NC Assets | $3,252 | $3,345 | $4,304 | $5,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,649 | $5,452 | $6,816 | $7,409 |
| Liabilities | – | – | – | – |
| Payables | $1,493 | $1,166 | $1,258 | $2,651 |
| Short-Term Debt | $825 | $1,293 | $590 | $1,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,922 | $424 | $724 | $1,128 |
| Total Curr. Liab. | $5,240 | $2,884 | $2,572 | $5,135 |
| LT Debt | $731 | $70 | $183 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $817 | $481 | $0 | $0 |
| Total NC Liab. | $1,548 | $551 | $183 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,788 | $3,435 | $2,755 | $5,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,267 | $40,486 | $39,686 | $43,576 |
| Retained Earnings | -$42,377 | -$37,519 | -$34,684 | -$40,000 |
| AOCI | -$1,029 | -$950 | -$941 | -$1,316 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,139 | $2,018 | $4,062 | $2,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,649 | $5,452 | $6,816 | $7,409 |
| Net Debt | $1,442 | $1,240 | $593 | $885 |