Followers | 1398 |
Posts | 59304 |
Boards Moderated | 6 |
Alias Born | 11/08/2005 |
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Wednesday, August 08, 2012 12:43:27 AM
Period Ending May 31, 2012 Feb 29, 2012 Nov 30, 2011 Aug 31, 2011
Assets
Current Assets
Cash and Cash Equivalents 1 1 69 35
Short Term Investments - - - -
Net Receivables - - - 8
Inventory - - - -
Other Current Assets - - - -
Total Current Assets 1 1 69 8
Long Term Investments - - - -
Property Plant and Equipment 26 20 20 18
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 27 22 20 26
Liabilities
Current Liabilities
Accounts Payable 82 20 71 71
Short Term and Current Long Term Debt 115 120 71 80
Other Current Liabilities - - - -
Total Current Liabilities 197 141 142 151
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 197 141 142 151
Stockholders' Equity
Misc. Stock Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 1 1 1 1
Common Stock - - - -
Retained Earnings (3,290) (3,235) (3,235) (3,176)
Treasury Stock - - - -
Capital Surplus 3,499 3,499 3,499 3,499
Other Stockholder Equity (379) (383) (386) (449)
Total Stockholder Equity (170) (118) (121) (125)
Net Tangible Assets (170) (118) (121) (125)
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