| Balance Sheet for Hendrx Corp.
(HDRX)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Cash and Equivalents |
64 |
29 |
1,734 |
508 |
0 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
531 |
403 |
366 |
413 |
- |
| Inventories |
2,215 |
1,893 |
1,829 |
978 |
- |
| Other Current Assets |
29 |
6 |
132 |
115 |
- |
| Total Current Assets |
2,860 |
2,331 |
4,062 |
2,100 |
0 |
|
| Gross Fixed Assets |
8,025 |
8,005 |
7,394 |
6,107 |
- |
| Accumulated Depreciation |
(2,742) |
(2,178) |
(1,509) |
(1,036) |
- |
| Net Fixed Assets |
5,283 |
5,826 |
5,886 |
5,072 |
- |
| Intangibles |
2,174 |
2,684 |
2,899 |
34,923 |
- |
| Other Non-Current Assets |
117 |
109 |
105 |
- |
- |
| Total Non-Current Assets |
15,374 |
40,474 |
40,744 |
39,995 |
- |
| Total Assets |
18,234 |
42,805 |
44,806 |
42,095 |
0 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Accounts Payable |
1,213 |
970 |
1,510 |
170 |
- |
| Short Term Debt |
3,094 |
2,524 |
1,914 |
3,781 |
1 |
| Other Current Liabilities |
830 |
281 |
680 |
3,431 |
- |
| Total Current Liabilities |
5,177 |
3,810 |
4,146 |
7,900 |
1 |
|
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
1,000 |
1,000 |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,000 |
1,000 |
- |
- |
- |
| Total Liabilities |
6,177 |
4,810 |
4,146 |
7,900 |
1 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
12,057 |
37,995 |
40,660 |
34,195 |
(1) |
| Total Equity |
12,057 |
37,995 |
40,660 |
34,195 |
(1) |
| Total Liabilities & Stock Equity |
18,234 |
42,805 |
44,806 |
42,095 |
0 |
|
|
|
