Earthworks Entertainment, Inc.
EWKS
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
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| Total Cash And Short-Term Investments | 1.00K | 3.00K | 37.30K | 133.50K | 396.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.10K | 38.70K | 106.20K | 177.50K | 1.54M |
| Total Current Assets | 25.10K | 41.60K | 143.50K | 311.00K | 1.94M |
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| Total Current Assets | 25.10K | 41.60K | 143.50K | 311.00K | 1.94M |
| Net Property, Plant & Equipment | 400.00 | 500.00 | 600.00 | 700.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.75M | 1.71M | 1.62M | -- |
| Total Assets | 1.78M | 1.79M | 1.86M | 1.93M | 3.94M |
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| Total Accounts Payable | 247.50K | 229.80K | 85.50K | 50.20K | 447.10K |
| Total Accrued Expenses | 730.70K | 530.70K | 384.40K | 248.00K | -- |
| Short-term Debt | 1.55M | 1.51M | 1.48M | 1.34M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.50K | 22.50K | -- | -- | -- |
| Total Other Current Liabilities | 37.50K | 22.50K | -- | -- | -- |
| Total Current Liabilities | 2.56M | 2.29M | 1.95M | 1.64M | 1.58M |
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| Total Current Liabilities | 2.56M | 2.29M | 1.95M | 1.64M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55M | 1.51M | 1.48M | 1.34M | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 161.10K |
| Total Liabilities | 2.56M | 2.29M | 1.95M | 1.64M | 1.74M |
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| Common Stock & APIC | 16.52M | 16.50M | 16.45M | 16.40M | 18.44M |
| Retained Earnings | -18.79M | -18.60M | -18.11M | -17.44M | -17.25M |
| Treasury Stock & Other | 905.90K | 1.05M | 1.01M | 746.40K | -- |
| Total Common Equity | -1.36M | -1.05M | -649.20K | -286.70K | 1.19M |
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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 | -1.36M | -1.05M | -649.20K | -286.70K | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 580.10K | 549.80K | 551.10K | 583.40K | 1.00M |
| Total Equity | -784.60K | -496.70K | -98.10K | 296.70K | 2.20M |
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