NNRF Inc. (NNRI)

NNRF Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.07	0.13	0.03
Cash & Short-Term Investments	0.07	0.13	0.03
Cash Growth	-43.76%	384.32%	-
Prepaid Expenses	0.28	0.01	0.01
Total Current Assets	0.35	0.14	0.04
Property, Plant & Equipment	0.01	0.01	0.01
Long-Term Investments	10.88	1.21	-
Long-Term Deferred Charges	-	0.31	-
Total Assets	11.23	1.66	0.05

Liabilities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Accounts Payable	0.14	0.13	0.01
Accrued Expenses	0.23	0.33	0.14
Short-Term Debt	0.04	0.04	0.15
Total Current Liabilities	0.41	0.5	0.3
Long-Term Debt	-	0.78	-
Total Liabilities	0.41	1.28	0.3

Shareholders' Equity

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Common Stock	0.05	0.03	0.02
Additional Paid-In Capital	39.05	12.79	-
Retained Earnings	-28.59	-12.44	-0.25
Comprehensive Income & Other	0.31	-0	-0.02
Shareholders' Equity	10.83	0.38	-0.25
Total Liabilities & Equity	11.23	1.66	0.05

Additional Metrics

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Total Debt	0.04	0.82	0.15
Net Cash (Debt)	0.03	-0.69	-0.12
Net Cash Growth	-	-	-
Net Cash Per Share	0.00	-0.03	-0.01
Filing Date Shares Outstanding	47.3	33.53	22.5
Total Common Shares Outstanding	47.01	33.53	22.5
Working Capital	-0.06	-0.36	-0.26
Book Value Per Share	0.23	0.01	-0.01
Tangible Book Value	10.83	0.38	-0.25
Tangible Book Value Per Share	0.23	0.01	-0.01
Machinery	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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