White Fox Ventures, Inc.
AWAW · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $54 | $536 | $599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $28 | $35 | $0 |
| Inventory | $114 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $190 | $803 | $4 |
| Total Curr. Assets | $177 | $271 | $1,374 | $603 |
| Property Plant & Equip (Net) | $0 | $1,174 | $1,291 | $1,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12 | $25 | $0 |
| Total NC Assets | $0 | $1,186 | $1,316 | $1,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177 | $1,458 | $2,691 | $1,937 |
| Liabilities | – | – | – | – |
| Payables | $677 | $46 | $0 | $0 |
| Short-Term Debt | $319 | $22 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,192 | -$0 | $0 | $0 |
| Other Curr. Liab. | $1,275 | $415 | $187 | $311 |
| Total Curr. Liab. | $2,272 | $437 | $187 | $311 |
| LT Debt | $0 | $105 | $0 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $108 | $0 | $0 |
| Total NC Liab. | $0 | $213 | $0 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,272 | $650 | $187 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $471 | $107 | $95 | $83 |
| Retained Earnings | -$9,438 | -$7,770 | -$4,711 | -$1,773 |
| AOCI | $0 | -$108 | -$7 | $12 |
| Other Equity | $6,873 | $8,580 | $7,126 | $2,801 |
| Total Equity | -$2,095 | $808 | $2,504 | $1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177 | $1,458 | $2,691 | $1,937 |
| Net Debt | $308 | $74 | -$536 | -$96 |