Saddle Ranch Media Inc (SRMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | N/A | N/A | 30 | 260 |
| Receivables | 1 | N/A | N/A | 340 | 540 |
| Inventories | 0 | N/A | N/A | 60 | 70 |
| Other current assets | 49 | 0 | 0 | 780 | 20 |
| TOTAL | $300 | $N/A | $N/A | $1,210 | $890 |
| Non-Current Assets | |||||
| PPE Net | 8,840 | N/A | N/A | 3,980 | 3,360 |
| Other Non-Current Assets | 20 | 0 | 0 | 280 | 420 |
| TOTAL | $8,860 | $N/A | $N/A | $4,260 | $3,780 |
| Total Assets | $9,160 | $N/A | $N/A | $5,480 | $4,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 180 | 3,830 |
| Accounts payable and accrued liabilities | 440 | 0 | 0 | 1,430 | 530 |
| Accrued Expenses | 620 | N/A | N/A | 560 | 220 |
| TOTAL | $1,240 | $N/A | $N/A | $5,770 | $4,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,060 | N/A | N/A | 430 | 510 |
| Other Non-Current Liabilities | 290 | 0 | 0 | 0 | 0 |
| TOTAL | $10,350 | $N/A | $N/A | $430 | $510 |
| Total Liabilities | $11,600 | $N/A | $N/A | $6,210 | $5,100 |
| Shareholders' Equity | |||||
| Common Shares | 80 | N/A | N/A | 70 | 70 |
| Retained earnings | -12,500 | N/A | N/A | -10,000 | -9,700 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 10 |
| TOTAL | $-2,440 | $N/A | $N/A | $-730 | $-420 |
| Total Liabilities And Equity | $9,160 | $0 | $0 | $5,480 | $4,680 |