T.W. Christian, Inc (TWCI)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Total Assets | 89.74 Thousand | 130.3 Thousand | 175.79 Thousand | 246.37 Thousand | 120.04 Thousand | 7824.00 |
| Total Current Assets | 29.22 Thousand | 19.65 Thousand | 466.00 | 7271.00 | 59.14 Thousand | 7824.00 |
| Cash And Short Term Investments | - | 19.65 Thousand | 466.00 | 2535.00 | 42.12 Thousand | 7824.00 |
| Cash and Cash Equivalents | - | 19.65 Thousand | 466.00 | 2535.00 | 42.12 Thousand | 7824.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.1 Thousand | - | - | 943.00 | 6643.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 60.51 Thousand | 110.65 Thousand | 175.32 Thousand | 239.1 Thousand | 60.89 Thousand | - |
| Net PPE | 60.35 Thousand | 109.38 Thousand | 162.38 Thousand | 228.71 Thousand | 60.89 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 158.00 | 1266.00 | 12.94 Thousand | 10.38 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Million | 1.66 Million | 1.51 Million | 828.73 Thousand | 451.75 Thousand | 5000.00 |
| Total Current Liabilities | 1.92 Million | 1.66 Million | 1.51 Million | 828.73 Thousand | 451.75 Thousand | 5000.00 |
| Account Payables | 1.06 Million | 982.65 Thousand | - | - | 451.75 Thousand | 5000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 858.55 Thousand | 678.6 Thousand | 1.51 Million | 828.73 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 | -1.83 Million | -1.53 Million | -1.34 Million | -582.36 Thousand | -331.71 Thousand | 2824.00 |
| Stock Holders Equity | -1.83 Million | -1.53 Million | -1.34 Million | -582.36 Thousand | -331.71 Thousand | 2824.00 |
| Common Stock | 224.95 Thousand | 98.93 Thousand | 83.13 Thousand | 66.28 Thousand | 34.33 Thousand | 16.62 Thousand |
| Retained Earnings | -25.06 Million | -8.68 Million | -6.66 Million | -4.98 Million | -2.95 Million | -2.49 Million |
| Accumulated other comprehensive income | 11 Thousand | -287.37 Thousand | -776.97 Thousand | -776.97 Thousand | -776.97 Thousand | - |
| Common Stock Equity | -1.83 Million | -1.53 Million | -1.34 Million | -582.36 Thousand | -331.71 Thousand | 2824.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -19.65 Thousand | -466.00 | -2535.00 | -42.12 Thousand | -7824.00 |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 155.33 Thousand | 96.96 Thousand | 137.96 Thousand | 89.74 Thousand | 89.74 Thousand | 1.06 Million |
| Total Current Assets | 138.4 Thousand | 63.4 Thousand | 87.66 Thousand | 29.22 Thousand | 29.22 Thousand | 60.69 Thousand |
| Cash And Short Term Investments | 220.00 | 220.00 | 64.00 | - | - | 3843.00 |
| Cash and Cash Equivalents | 220.00 | 220.00 | 64.00 | - | - | 3843.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.1 Thousand | 29.1 Thousand | 37.59 Thousand | 29.1 Thousand | 29.1 Thousand | 56.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 16.93 Thousand | 33.56 Thousand | 50.3 Thousand | 60.51 Thousand | 60.51 Thousand | 1 Million |
| Net PPE | 16.93 Thousand | 33.56 Thousand | 50.3 Thousand | 60.35 Thousand | 60.35 Thousand | 78.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 924 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 924 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 158.00 | 158.00 | 3739.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Million | 2.35 Million | -1.92 Million | 1.92 Million | 1.92 Million | 1.61 Million |
| Total Current Liabilities | 2.35 Million | 2.35 Million | 2.2 Million | 1.92 Million | 1.92 Million | 1.61 Million |
| Account Payables | 1.32 Million | 1.32 Million | 1.23 Million | 1.06 Million | 1.06 Million | 918.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 699.07 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.02 Million | 1.02 Million | 965.33 Thousand | 858.55 Thousand | 858.55 Thousand | - |
| Total Non Current Liabilities | 58.36 Thousand | - | -4.12 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.25 Million | -2.25 Million | 2.06 Million | -1.83 Million | -1.83 Million | -550.31 Thousand |
| Stock Holders Equity | -2.25 Million | -2.25 Million | 2.06 Million | -1.83 Million | -1.83 Million | -550.31 Thousand |
| Common Stock | 247.45 Thousand | 247.45 Thousand | 238.45 Thousand | 224.95 Thousand | 224.95 Thousand | 143.03 Thousand |
| Retained Earnings | -25.9 Million | -25.15 Million | -25.62 Million | -25.06 Million | -25.06 Million | -19.89 Million |
| Accumulated other comprehensive income | 11 Thousand | -735.87 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | -541.67 Thousand |
| Common Stock Equity | -2.25 Million | -2.25 Million | 2.06 Million | -1.83 Million | -1.83 Million | -550.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 699.07 Thousand |
| Net Debt | -220.00 | -220.00 | -64.00 | - | - | 695.22 Thousand |
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