Life Electric Vehicles Holdings Inc. (LFEV)

USD 0.32

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2007 2006 2005 2004 2003 2002
Total Assets 5.62 Million 8.84 Million 8.42 Million 5.97 Million 6.63 Million 3.9 Million
Total Current Assets 5.48 Million 8.65 Million 8.24 Million 5.83 Million 6.35 Million 3.79 Million
Cash And Short Term Investments 578 Thousand 769 Thousand 2.73 Million 2.62 Million 1.82 Million 3.28 Million
Cash and Cash Equivalents 578 Thousand 769 Thousand 2.73 Million 2.62 Million 1.82 Million 3.28 Million
Short Term Investments - - - - - -
Net Receivables 20 Thousand 14 Thousand 261 Thousand 119 Thousand 101 Thousand 369 Thousand
Inventory 4.86 Million 7.68 Million 4.73 Million 2.5 Million 4.33 Million -
Other Current Assets 5000.00 33 Thousand 350 Thousand 312 Thousand 95 Thousand -
Total Non-Current Assets 136 Thousand 191 Thousand 178 Thousand 145 Thousand 285 Thousand 107 Thousand
Net PPE 136 Thousand 171 Thousand 159 Thousand 48 Thousand 52 Thousand 107 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 20 Thousand 19 Thousand 97 Thousand 233 Thousand -
Other Assets - - - - - -
Total Liabilities 3.68 Million 5.81 Million 4.1 Million 2.78 Million 4.16 Million 1.6 Million
Total Current Liabilities 3.68 Million 5.81 Million 4.1 Million 2.78 Million 3.07 Million 1.6 Million
Account Payables 157 Thousand 188 Thousand 1.05 Million 264 Thousand 1.22 Million 1.11 Million
Tax Payables - - - - - -
Short Term Debt 3.25 Million 5.37 Million 1.93 Million 1.39 Million 1.84 Million -
Deferred Revenue 151 Thousand 206 Thousand 617 Thousand 26 Thousand - -
Other Current Liabilities 270 Thousand 257 Thousand 1.1 Million 1.1 Million - 487 Thousand
Total Non Current Liabilities - - - - 1.09 Million -
Long-Term Debt - - - - 1.09 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - - - 2.3 Million
Stock Holders Equity 1.94 Million 3.03 Million 4.32 Million 3.18 Million 2.46 Million 2.3 Million
Common Stock 495 Thousand 480 Thousand 475 Thousand 469 Thousand 462 Thousand 232 Thousand
Retained Earnings -3.38 Million -2.34 Million -938 Thousand -2.07 Million -1.91 Million -968 Thousand
Accumulated other comprehensive income - 116 Thousand 55 Thousand 103 Thousand - -
Common Stock Equity 1.94 Million 3.03 Million 4.32 Million 3.18 Million 2.46 Million 2.3 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 3.25 Million 5.37 Million 1.93 Million 1.39 Million 2.94 Million -
Net Debt 2.67 Million 4.6 Million -800 Thousand -1.23 Million 1.12 Million -3.28 Million

Balance Sheet Charts