ARISE Technologies Corporation
APVNF · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $239 | $6,856 | $507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,782 | $5,243 | $7,369 | $10,191 |
| Inventory | $3,320 | $8,875 | $4,848 | $4,998 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,266 | $22,507 | $29,726 | $25,002 |
| Property Plant & Equip (Net) | $37,416 | $38,098 | $48,873 | $49,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $244 | $245 | $248 | $197 |
| Long-Term Investments | $22,294 | $23,651 | $18,806 | $20,191 |
| Tax Assets | $1,153 | $1,134 | $1,096 | $0 |
| Other NC Assets | $251 | $251 | $251 | $251 |
| Total NC Assets | $61,358 | $63,379 | $69,274 | $70,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,624 | $85,886 | $99,000 | $95,142 |
| Liabilities | – | – | – | – |
| Payables | $14,388 | $18,202 | $0 | $25,817 |
| Short-Term Debt | $27,557 | $25,915 | $26,524 | $27,615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,112 | $5,975 | $6,706 | $6,975 |
| Other Curr. Liab. | $282 | $260 | $872 | $872 |
| Total Curr. Liab. | $48,339 | $52,240 | $57,240 | $62,132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,862 | $1,985 | $3,155 | $3,460 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $469 | $0 | $0 | $0 |
| Total NC Liab. | $8,087 | $7,675 | $8,680 | $9,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,756 | $7,578 | $7,147 | $6,686 |
| Total Liabilities | $56,426 | $59,915 | $65,920 | $71,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$142,545 | -$137,911 | -$124,075 | -$122,095 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,488 | $25,125 | $9,458 | $0 |
| Total Equity | $21,198 | $25,971 | $33,081 | $23,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,624 | $85,886 | $99,000 | $95,142 |
| Net Debt | $27,307 | $25,676 | $19,668 | $27,108 |