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Eco-Shift Power Corp. (ECOP)

-Other OTC
0.27 Down 0.01(4.29%) Sep 19, 3:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents325  2  121  
Short Term Investments -   -   -  
Net Receivables24  130  1  
Inventory143  166  29  
Other Current Assets206  81  372  
Total Current Assets 698   380   522  
Long Term Investments -   -   -  
Property Plant and Equipment12  14  13  
Goodwill -   -   -  
Intangible Assets -   -  107  
Accumulated Amortization -   -   -  
Other Assets -   -  94  
Deferred Long Term Asset Charges -   -   -  
Total Assets 710   394   736  
Liabilities
Current Liabilities
Accounts Payable537  758  158  
Short/Current Long Term Debt864  498   -  
Other Current Liabilities499  123   -  
Total Current Liabilities 1,900   1,379   158  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,900   1,379   158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0   -  
Common Stock549  358  771  
Retained Earnings(4,717)(1,317)(832)
Treasury Stock -   -   -  
Capital Surplus2,896   -  638  
Other Stockholder Equity82  (27) -  
Total Stockholder Equity (1,190) (986) 578  
Net Tangible Assets (1,190) (986) 470  

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