Artec Global Media, Inc.
ACTL · OTC
1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $0 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $18 | $0 |
| Total Curr. Assets | $29 | $0 | $23 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $0 | $23 | $4 |
| Liabilities | – | – | – | – |
| Payables | $22 | $0 | $1 | $0 |
| Short-Term Debt | $666 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | $420 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,108 | $0 | $1 | $0 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,119 | $0 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $446 | $0 | $8 | $7 |
| Retained Earnings | -$2,503 | -$1 | -$59 | -$3 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $967 | $1 | $73 | $0 |
| Total Equity | -$1,090 | -$0 | $22 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $0 | $23 | $4 |
| Net Debt | $657 | $0 | -$5 | -$4 |