ARISE Technologies Corporation
APVNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $21 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $18 | $6 |
| Inventory | $5 | $10 | $13 | $1 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $30 | $24 | $59 | $47 |
| Property Plant & Equip (Net) | $49 | $56 | $41 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $24 | $33 | $5 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $69 | $81 | $74 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $105 | $133 | $67 |
| Liabilities | – | – | – | – |
| Payables | $21 | $23 | $21 | $9 |
| Short-Term Debt | $27 | $37 | $27 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $8 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $3 |
| Total Curr. Liab. | $57 | $68 | $57 | $13 |
| LT Debt | $0 | $0 | $10 | $0 |
| Deferred Rev, NC | $3 | $6 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$15 | $0 |
| Total NC Liab. | $9 | $12 | $15 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $0 | $0 |
| Total Liabilities | $66 | $80 | $72 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $73 |
| Retained Earnings | -$124 | -$107 | -$65 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $1 | $0 | $0 |
| Total Equity | $33 | $25 | $62 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $105 | $133 | $67 |
| Net Debt | $20 | $37 | $16 | -$37 |