Trulite, Inc. (TRUL)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Total Assets | 493.21 Thousand | 359.25 Thousand | 337.14 Thousand | 152.65 Thousand |
| Total Current Assets | 397.92 Thousand | 309.17 Thousand | 304.1 Thousand | 142.54 Thousand |
| Cash And Short Term Investments | 374.13 Thousand | 275.95 Thousand | 235.98 Thousand | 126.46 Thousand |
| Cash and Cash Equivalents | 374.13 Thousand | 275.95 Thousand | 235.98 Thousand | 126.46 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | 16.66 Thousand | 2700.00 |
| Inventory | - | - | 7844.00 | 6916.00 |
| Other Current Assets | - | 19.84 Thousand | 43.61 Thousand | 6465.00 |
| Total Non-Current Assets | 95.28 Thousand | 50.07 Thousand | 33.03 Thousand | 10.11 Thousand |
| Net PPE | 53.32 Thousand | 50.07 Thousand | 33.03 Thousand | 10.11 Thousand |
| Good Will And Intangible Assets | 41.96 Thousand | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 41.96 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 713.82 Thousand | 1.55 Million | 44.82 Thousand | 49.44 Thousand |
| Total Current Liabilities | 713.82 Thousand | 1.55 Million | 44.82 Thousand | 49.44 Thousand |
| Account Payables | 260.23 Thousand | 301.9 Thousand | - | 11.84 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 396.22 Thousand | 1.25 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 57.36 Thousand | - | - | 37.6 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -220.61 Thousand | -1.19 Million | 292.32 Thousand | 103.2 Thousand |
| Stock Holders Equity | -220.61 Thousand | -1.19 Million | 292.32 Thousand | 103.2 Thousand |
| Common Stock | 2120.00 | 1178.00 | 363.00 | 330.00 |
| Retained Earnings | -15.79 Million | -10.73 Million | -1.7 Million | -878.02 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -220.61 Thousand | -1.19 Million | 292.32 Thousand | 103.2 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 396.22 Thousand | 1.25 Million | - | - |
| Net Debt | 22.08 Thousand | 974.04 Thousand | -235.98 Thousand | -126.46 Thousand |
| Breakdown | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 98.84 Thousand | 493.21 Thousand | 493.21 Thousand | 133.36 Thousand | 586.49 Thousand | 229.83 Thousand |
| Total Current Assets | 9273.00 | 397.92 Thousand | 397.92 Thousand | 30.96 Thousand | 500.34 Thousand | 178.66 Thousand |
| Cash And Short Term Investments | - | 374.13 Thousand | 374.13 Thousand | 26.16 Thousand | 493.44 Thousand | 156.12 Thousand |
| Cash and Cash Equivalents | - | 374.13 Thousand | 374.13 Thousand | 26.16 Thousand | 493.44 Thousand | 156.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 19.84 Thousand |
| Total Non-Current Assets | 89.57 Thousand | 95.28 Thousand | 95.28 Thousand | 102.39 Thousand | 86.14 Thousand | 51.16 Thousand |
| Net PPE | 46.47 Thousand | 53.32 Thousand | 53.32 Thousand | 60.42 Thousand | 66.3 Thousand | 51.16 Thousand |
| Good Will And Intangible Assets | 43.09 Thousand | 41.96 Thousand | 41.96 Thousand | 41.96 Thousand | 19.84 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.09 Thousand | 41.96 Thousand | 41.96 Thousand | 41.96 Thousand | 19.84 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 713.82 Thousand | 713.82 Thousand | 4.28 Million | 3.73 Million | 2.32 Million |
| Total Current Liabilities | 1.14 Million | 713.82 Thousand | 713.82 Thousand | 4.28 Million | 3.73 Million | 2.32 Million |
| Account Payables | 394.86 Thousand | 260.23 Thousand | 260.23 Thousand | 183.92 Thousand | 273.23 Thousand | 397.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 523.12 Thousand | 396.22 Thousand | 396.22 Thousand | 3.47 Million | 3.3 Million | 1.85 Million |
| Deferred Revenue | - | - | - | 2495.00 | - | - |
| Other Current Liabilities | 224.63 Thousand | 57.36 Thousand | 57.36 Thousand | 627.31 Thousand | 159.83 Thousand | 76.24 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.04 Million | -220.61 Thousand | -220.61 Thousand | -4.15 Million | -3.14 Million | -2.09 Million |
| Stock Holders Equity | -1.04 Million | -220.61 Thousand | -220.61 Thousand | -4.15 Million | -3.14 Million | -2.09 Million |
| Common Stock | 2120.00 | 2120.00 | 2120.00 | 1193.00 | 1188.00 | 1178.00 |
| Retained Earnings | -16.72 Million | -15.79 Million | -15.79 Million | -14.21 Million | -13.07 Million | -11.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.04 Million | -220.61 Thousand | -220.61 Thousand | -4.15 Million | -3.14 Million | -2.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 523.12 Thousand | 396.22 Thousand | 396.22 Thousand | 3.47 Million | 3.3 Million | 1.85 Million |
| Net Debt | 523.12 Thousand | 22.08 Thousand | 22.08 Thousand | 3.44 Million | 2.8 Million | 1.69 Million |
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