Café Serendipity Holdings, Inc.
CAFS · OTC
10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $49 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $30 |
| Other Curr. Assets | $26 | $4 | $0 | $3 |
| Total Curr. Assets | $35 | $9 | $51 | $38 |
| Property Plant & Equip (Net) | $1,018 | $1,023 | $0 | $1,383 |
| 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 | $13 | $13 | $13 | $13 |
| Total NC Assets | $1,031 | $1,036 | $13 | $1,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,065 | $1,045 | $64 | $1,433 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $420 | $413 | $370 | $1,630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $970 | $872 | $848 | $776 |
| Total Curr. Liab. | $1,390 | $1,285 | $1,217 | $2,407 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $33 | $32 | $37 |
| Total NC Liab. | $34 | $33 | $32 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,423 | $1,318 | $1,249 | $2,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $10 | $9 |
| Retained Earnings | -$4,008 | -$3,802 | -$4,529 | -$4,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,636 | $3,517 | $3,334 | $3,197 |
| Total Equity | -$358 | -$273 | -$1,185 | -$1,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,065 | $1,045 | $64 | $1,433 |
| Net Debt | $413 | $410 | $321 | $1,627 |