Trulite, Inc.
TRUL · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $374 | $26 | $493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $24 | $5 | $7 |
| Total Curr. Assets | $9 | $398 | $31 | $500 |
| Property Plant & Equip (Net) | $46 | $53 | $60 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $42 | $42 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $95 | $102 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $493 | $133 | $586 |
| Liabilities | – | – | – | – |
| Payables | $395 | $260 | $184 | $273 |
| Short-Term Debt | $523 | $396 | $3,471 | $3,303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $225 | $57 | $627 | $160 |
| Total Curr. Liab. | $1,143 | $714 | $4,285 | $3,736 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,143 | $714 | $4,285 | $3,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$16,725 | -$15,796 | -$14,214 | -$13,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,679 | $15,573 | $10,061 | $9,921 |
| Total Equity | -$1,044 | -$221 | -$4,151 | -$3,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $493 | $133 | $586 |
| Net Debt | $523 | $22 | $3,445 | $2,810 |