Catskill Litigation Trust
CATKU
$0.0002
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.00K | 413.50K | 220.40K | 120.00K | 38.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.00K | 413.50K | 220.40K | 120.00K | 38.30K |
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| Total Current Assets | 443.00K | 413.50K | 220.40K | 120.00K | 38.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.13M | 17.49M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.57M | 17.91M | 220.40K | 120.00K | 38.30K |
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| Total Accounts Payable | 309.50K | 327.90K | -- | -- | -- |
| Total Accrued Expenses | 112.70K | 93.90K | 186.10K | 7.20K | -- |
| Short-term Debt | 2.50M | 2.15M | 1.77M | 1.52M | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92M | 2.57M | 1.95M | 1.52M | 1.37M |
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| Total Current Liabilities | 2.92M | 2.57M | 1.95M | 1.52M | 1.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.50M | 2.15M | 1.77M | 1.52M | 1.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 2.57M | 1.95M | 1.52M | 1.37M |
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| Common Stock & APIC | 17.79M | 17.75M | 182.60K | 151.40K | 124.10K |
| Retained Earnings | -3.14M | -2.41M | -1.91M | -1.55M | -1.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.65M | 15.34M | -1.73M | -1.40M | -1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.65M | 15.34M | -1.73M | -1.40M | -1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65M | 15.34M | -1.73M | -1.40M | -1.33M |
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