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Reflectkote, Inc. (RKTE)

-Other OTC
0.00 0.00(0.00%) Sep 15
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
Assets
Current Assets
Cash And Cash Equivalents31   -  1  
Short Term Investments -   -   -  
Net Receivables183  629  392  
Inventory403  528  255  
Other Current Assets15  29   -  
Total Current Assets 632   1,185   648  
Long Term Investments -   -   -  
Property Plant and Equipment1  150  4  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets15  25   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 647   1,359   652  
Liabilities
Current Liabilities
Accounts Payable2,863  1,888  718  
Short/Current Long Term Debt2,176  1,779  1,213  
Other Current Liabilities238  98  6  
Total Current Liabilities 5,277   3,765   1,937  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,277   3,765   1,937  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  25  
Common Stock23  18  4  
Retained Earnings(22,682)(20,180)(12,838)
Treasury Stock -   -   -  
Capital Surplus18,028  17,756  11,523  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (4,630) (2,406) (1,285)
Net Tangible Assets (4,630) (2,406) (1,285)

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