Arcis Resources Corporation
ARCS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $0 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $29 | $30 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $372 | $0 | $7 | $7 |
| Total Curr. Assets | $442 | $30 | $37 | $40 |
| Property Plant & Equip (Net) | $119 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,365 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,224 | $0 | $0 | $0 |
| Total NC Assets | $6,708 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,150 | $30 | $37 | $40 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $701 | $21 | $21 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,231 | $338 | $231 | $162 |
| Total Curr. Liab. | $7,932 | $359 | $252 | $183 |
| LT Debt | $36 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $0 | $0 | $0 |
| Total NC Liab. | $67 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,999 | $359 | $252 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $19 | $19 | $19 |
| Retained Earnings | -$1,064 | -$382 | -$267 | -$194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185 | $33 | $33 | $33 |
| Total Equity | -$849 | -$330 | -$215 | -$142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,150 | $30 | $37 | $40 |
| Net Debt | $690 | $21 | $21 | $17 |