Trulite, Inc.
TRUL · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $276 | $236 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $17 | $3 |
| Inventory | $0 | $0 | $8 | $7 |
| Other Curr. Assets | $24 | $13 | $51 | $13 |
| Total Curr. Assets | $398 | $309 | $304 | $143 |
| Property Plant & Equip (Net) | $53 | $50 | $33 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $95 | $50 | $33 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $359 | $337 | $153 |
| Liabilities | – | – | – | – |
| Payables | $138 | $197 | $25 | $12 |
| Short-Term Debt | $396 | $1,250 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $105 | $20 | $38 |
| Total Curr. Liab. | $714 | $1,552 | $45 | $49 |
| 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 | $714 | $1,552 | $45 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $91 | $7 |
| Common Stock | $2 | $1 | $0 | $0 |
| Retained Earnings | -$15,796 | -$10,731 | -$1,704 | -$878 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,573 | $9,537 | $1,905 | $974 |
| Total Equity | -$221 | -$1,193 | $292 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $359 | $337 | $153 |
| Net Debt | $22 | $974 | -$236 | -$126 |