ARISE Technologies Corporation
APVNF · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $7 | $10 |
| Inventory | $3 | $9 | $5 | $5 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $23 | $30 | $25 |
| Property Plant & Equip (Net) | $37 | $38 | $49 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $24 | $19 | $20 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61 | $63 | $69 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $86 | $99 | $95 |
| Liabilities | – | – | – | – |
| Payables | $14 | $18 | $0 | $26 |
| Short-Term Debt | $28 | $26 | $27 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $7 | $7 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $48 | $52 | $57 | $62 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $7 | $7 |
| Total Liabilities | $56 | $60 | $66 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$143 | -$138 | -$124 | -$122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $25 | $9 | $0 |
| Total Equity | $21 | $26 | $33 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $86 | $99 | $95 |
| Net Debt | $27 | $26 | $20 | $27 |