Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $346 | $317 | $492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $514 | $346 | $317 | $492 |
| Property Plant & Equip (Net) | $73 | $80 | $90 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $482 | $738 | $954 | $958 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$555 | -$818 | -$1,044 | -$1,049 |
| Total NC Assets | $555 | $818 | $1,044 | $1,049 |
| Other Assets | $2,708 | $3,194 | $3,525 | $3,757 |
| Total Assets | $3,777 | $4,358 | $4,886 | $5,298 |
| Liabilities | – | – | – | – |
| Payables | $21 | $0 | $0 | $0 |
| Short-Term Debt | $48 | $126 | $149 | $278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69 | -$126 | -$149 | -$278 |
| Total Curr. Liab. | $69 | $126 | $149 | $278 |
| LT Debt | $229 | $229 | $230 | $350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$229 | -$229 | -$230 | -$350 |
| Total NC Liab. | $229 | $229 | $230 | $350 |
| Other Liabilities | $3,443 | $3,935 | $4,285 | $4,428 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,741 | $4,290 | $4,664 | $5,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $142 | $168 | $325 | $335 |
| AOCI | -$10 | -$5 | -$7 | $3 |
| Other Equity | -$102 | -$102 | -$102 | -$102 |
| Total Equity | $36 | $67 | $222 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,777 | $4,358 | $4,886 | $5,298 |
| Net Debt | -$189 | $10 | $61 | $135 |