Balance sheet for Neah Power Systems (NPWS)
| | | Balance Sheet for Neah Power Systems Inc. (NPWS) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 710 | 1,142 | 312 | 2,481 | | Marketable Securities | - | - | 103 | 1,712 | | Receivables | 49 | - | - | - | | Inventories | - | - | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 799 | 1,163 | 425 | 4,216 | | | Gross Fixed Assets | 2,133 | 2,088 | 2,085 | 2,007 | | Accumulated Depreciation | (1,936) | (1,653) | (1,253) | (874) | | Net Fixed Assets | 197 | 434 | 831 | 1,133 | | Intangibles | - | - | - | - | | Other Non-Current Assets | - | - | - | 14 | | Total Non-Current Assets | 197 | 434 | 831 | 1,146 | | Total Assets | 996 | 1,597 | 1,256 | 5,362 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 894 | 1,334 | 144 | 171 | | Short Term Debt | - | 30 | 187 | 333 | | Other Current Liabilities | - | - | - | - | | Total Current Liabilities | 1,158 | 3,726 | 623 | 835 | | | Long Term Debt | - | - | 30 | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | - | - | 30 | - | | Total Liabilities | 1,158 | 3,726 | 653 | 835 | | | Preferred Stock Equity | - | - | 18,953 | 18,934 | | Common Stock Equity | (162) | (2,129) | (18,350) | (14,406) | | Total Equity | (162) | (2,129) | 603 | 4,527 | | Total Liabilities & Stock Equity | 996 | 1,597 | 1,256 | 5,362 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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