Arcis Resources Corporation
ARCS · OTC
12/31/2015 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $13 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $29 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $7 | $0 | $0 |
| Total Curr. Assets | $26 | $40 | $13 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $93 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $93 | $0 | $35 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $40 | $48 | $22 |
| Liabilities | – | – | – | – |
| Payables | $107 | $0 | $0 | $0 |
| Short-Term Debt | $406 | $21 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $162 | $0 | $0 |
| Total Curr. Liab. | $512 | $183 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $512 | $183 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $19 | $14 | $13 |
| Retained Earnings | -$1,466 | -$194 | -$10 | -$1 |
| AOCI | -$114 | $0 | $0 | $0 |
| Other Equity | $1,073 | $33 | $67 | $9 |
| Total Equity | -$393 | -$142 | $48 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $40 | $48 | $22 |
| Net Debt | $401 | $17 | -$13 | -$21 |