Earthworks Entertainment, Inc. (EWKS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2005 2004 2003 2002 2001 2000
Total Assets 1.93 Million 2.16 Million 148.19 Thousand 493.06 Thousand 555.49 Thousand 7.15 Million
Total Current Assets 310.97 Thousand 142.73 Thousand 98.04 Thousand 112.19 Thousand 193.63 Thousand 886.74 Thousand
Cash And Short Term Investments 133.45 Thousand 142.73 Thousand 86.31 Thousand 4.00 9158.00 267.81 Thousand
Cash and Cash Equivalents 133.45 Thousand 142.73 Thousand 86.31 Thousand 4.00 9158.00 267.81 Thousand
Short Term Investments - - - - - -
Net Receivables - - 6730.00 - - 401.71 Thousand
Inventory - - - - - -
Other Current Assets 11.33 Thousand - 5000.00 112.18 Thousand 184.47 Thousand 217.21 Thousand
Total Non-Current Assets 1.62 Million 2.02 Million 50.14 Thousand 380.87 Thousand 361.86 Thousand 6.27 Million
Net PPE 671.00 1054.00 45.62 Thousand 56.84 Thousand 69.09 Thousand 132.16 Thousand
Good Will And Intangible Assets - 2 Million 4524.00 22.62 Thousand 40.71 Thousand 6.12 Million
Good Will - - - - - -
Intangible Assets - 2 Million 4524.00 22.62 Thousand 40.71 Thousand 6.12 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.62 Million 19.86 Thousand - 301.4 Thousand 252.05 Thousand 19.54 Thousand
Other Assets - - - - - -
Total Liabilities 1.63 Million 1.57 Million 762.58 Thousand 994.73 Thousand 443.96 Thousand 708.26 Thousand
Total Current Liabilities 1.63 Million 1.43 Million 642.88 Thousand 628.48 Thousand 443.96 Thousand 708.26 Thousand
Account Payables 50.18 Thousand 271.17 Thousand 305.43 Thousand 326.03 Thousand 254.3 Thousand 323.69 Thousand
Tax Payables - - - - - -
Short Term Debt 1.33 Million 1 Million - - - 53.14 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 247.96 Thousand 167.75 Thousand 337.45 Thousand 302.45 Thousand 189.66 Thousand 331.43 Thousand
Total Non Current Liabilities - 131.37 Thousand 119.69 Thousand 366.25 Thousand - -
Long-Term Debt - - - 191.5 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 119.69 Thousand 174.75 Thousand - -
Other Liabilities - - - - - -
Total Equity 296.65 Thousand 593.35 Thousand -614.38 Thousand -501.67 Thousand 111.53 Thousand 6.45 Million
Stock Holders Equity -256.02 Thousand 593.35 Thousand -825.89 Thousand -501.67 Thousand -37.4 Thousand 6.41 Million
Common Stock 100.05 Thousand 95.02 Thousand 72.44 Thousand 2.07 Million 1.77 Million 1.4 Million
Retained Earnings -18.02 Million -16.06 Million -13.7 Million -12.37 Million -10.79 Million -7.6 Million
Accumulated other comprehensive income - - - - - -53 Thousand
Common Stock Equity -256.02 Thousand 593.35 Thousand -825.89 Thousand -501.67 Thousand -37.4 Thousand 6.41 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.33 Million 1 Million - 191.5 Thousand - 53.14 Thousand
Net Debt 1.2 Million 857.26 Thousand -86.31 Thousand 191.49 Thousand -9158.00 -214.66 Thousand

Balance Sheet Charts