Reeds Inc (REED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 28 | N/A |
| Receivables | 546 | N/A |
| Inventories | 1,208 | N/A |
| TOTAL | $1,856 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,885 | N/A |
| Intangibles | 815 | 0 |
| Other Non-Current Assets | 356 | 0 |
| TOTAL | $3,057 | $N/A |
| Total Assets | $4,912 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,615 | N/A |
| Accounts payable and accrued liabilities | 1,645 | 0 |
| Accrued Expenses | 190 | N/A |
| TOTAL | $3,450 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,313 | N/A |
| TOTAL | $1,313 | $N/A |
| Total Liabilities | $4,763 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | 17 | N/A |
| Common Shares | 30 | N/A |
| Retained earnings | -3,259 | N/A |
| TOTAL | $149 | $N/A |
| Total Liabilities And Equity | $4,912 | $0 |