NNRF Inc.
NNRI
$0.01
$0.00-10.35%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.20K | 307.60K | 125.60K | 552.40K | 130.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.10K | 316.10K | 366.10K | 394.80K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 349.30K | 623.70K | 491.60K | 947.30K | 136.50K |
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| Total Current Assets | 349.30K | 623.70K | 491.60K | 947.30K | 136.50K |
| Net Property, Plant & Equipment | 6.30K | 8.80K | 8.80K | 8.80K | 9.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.16M | 307.90K |
| Total Assets | 11.23M | 5.60M | 5.07M | 6.68M | 1.66M |
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| Total Accounts Payable | 136.40K | 374.70K | -- | 105.80K | 133.10K |
| Total Accrued Expenses | 232.70K | 204.80K | 327.20K | 296.90K | 328.20K |
| Short-term Debt | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K |
| 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 | 408.10K | 618.60K | 366.20K | 441.70K | 500.40K |
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| Total Current Liabilities | 408.10K | 618.60K | 366.20K | 441.70K | 500.40K |
| Long-Term Debt | -- | -- | -- | 2.74M | 783.90K |
| Short-term Debt | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 408.10K | 618.60K | 366.20K | 3.18M | 1.28M |
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| Common Stock & APIC | 39.10M | 30.55M | 28.11M | 20.39M | 12.82M |
| Retained Earnings | -28.59M | -25.56M | -23.40M | -16.89M | -12.44M |
| Treasury Stock & Other | 313.90K | -10.70K | -10.70K | -4.80K | -3.20K |
| Total Common Equity | 10.83M | 4.98M | 4.70M | 3.50M | 375.60K |
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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 | 10.83M | 4.98M | 4.70M | 3.50M | 375.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83M | 4.98M | 4.70M | 3.50M | 375.60K |
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