Allegiant Professional Business Services, Inc.
APRO · OTC
9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $1 | $62 | $6 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $165 | $0 | $0 | $0 |
| Inventory | $362 | $0 | $0 | $0 |
| Other Curr. Assets | $2,923 | $0 | $0 | $0 |
| Total Curr. Assets | $3,124 | $1 | $67 | $6 |
| Property Plant & Equip (Net) | $4 | $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 | $4 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,128 | $1 | $67 | $6 |
| Liabilities | – | – | – | – |
| Payables | $219 | $1 | $0 | $0 |
| Short-Term Debt | $1,494 | $0 | $0 | $0 |
| Tax Payable | $3,555 | $0 | $0 | $0 |
| Deferred Revenue | $4,266 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,634 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,902 | $1 | $0 | $0 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,902 | $1 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $46 | $3 | $2 |
| Retained Earnings | -$13,799 | -$76 | -$8 | -$2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,927 | $30 | $72 | $6 |
| Total Equity | -$4,774 | -$1 | $67 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,128 | $1 | $67 | $6 |
| Net Debt | $1,459 | -$1 | -$62 | -$6 |