Aziel Corporation
AZIL · OTC
2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $31 | $89 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $72 | $77 | $80 |
| Total Curr. Assets | $39 | $104 | $166 | $202 |
| Property Plant & Equip (Net) | $153 | $83 | $83 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $156 | $86 | $87 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $190 | $253 | $255 |
| Liabilities | – | – | – | – |
| Payables | $33 | $38 | $37 | $35 |
| Short-Term Debt | $531 | $507 | $0 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $162 | $549 | $109 |
| Total Curr. Liab. | $725 | $706 | $586 | $309 |
| 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 | $725 | $706 | $586 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $76 | $76 | $76 |
| Retained Earnings | -$2,273 | -$2,115 | -$1,502 | -$1,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,616 | $1,523 | $1,093 | $1,178 |
| Total Equity | -$531 | -$516 | -$333 | -$54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $190 | $253 | $255 |
| Net Debt | $504 | $476 | -$89 | $43 |