ARISE Technologies Corporation
APVNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,856 | $402 | $21,119 | $37,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,369 | $7,445 | $18,311 | $6,350 |
| Inventory | $4,848 | $9,721 | $13,345 | $856 |
| Other Curr. Assets | $10,652 | $6,615 | $6,522 | $1,890 |
| Total Curr. Assets | $29,726 | $24,434 | $59,297 | $47,004 |
| Property Plant & Equip (Net) | $48,873 | $56,161 | $40,914 | $14,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $248 | $164 | $168 | $53 |
| Long-Term Investments | $18,806 | $24,269 | $32,952 | $5,181 |
| Tax Assets | $1,096 | $0 | $0 | $0 |
| Other NC Assets | $251 | $0 | $0 | $0 |
| Total NC Assets | $69,274 | $80,594 | $74,034 | $19,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,000 | $105,028 | $133,331 | $66,641 |
| Liabilities | – | – | – | – |
| Payables | $21,408 | $23,320 | $21,311 | $8,981 |
| Short-Term Debt | $28,147 | $38,085 | $26,897 | $1,088 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,706 | $5,966 | $8,223 | $47 |
| Other Curr. Liab. | -$20,642 | $872 | $632 | $2,713 |
| Total Curr. Liab. | $57,240 | $68,243 | $57,064 | $12,829 |
| LT Debt | $5,525 | $6,322 | $9,822 | $0 |
| Deferred Rev, NC | $3,155 | $5,556 | $4,728 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$14,550 | $0 |
| Total NC Liab. | $8,680 | $11,878 | $14,550 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,147 | $7,235 | $0 | $0 |
| Total Liabilities | $65,920 | $80,122 | $71,614 | $12,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $72,858 |
| Retained Earnings | -$124,075 | -$106,769 | -$65,495 | -$23,186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $157,156 | $131,674 | $127,213 | $76,998 |
| Total Equity | $33,081 | $24,906 | $61,718 | $53,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,000 | $105,028 | $133,331 | $66,641 |
| Net Debt | $26,815 | $44,006 | $15,600 | -$36,821 |