Café Serendipity Holdings, Inc.
CAFS · OTC
7/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $87 | -$400 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $0 | $0 |
| Inventory | $0 | $82 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $186 | -$400 | $0 |
| Property Plant & Equip (Net) | $1,023 | $1,392 | $22 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $387 | $430 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $0 | $0 | $0 |
| Total NC Assets | $1,036 | $1,392 | $409 | $430 |
| Other Assets | $0 | $0 | $400 | $0 |
| Total Assets | $1,045 | $1,578 | $409 | $430 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $400 |
| Short-Term Debt | $413 | $1,508 | $162 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $872 | $535 | $379 | $69 |
| Total Curr. Liab. | $1,285 | $2,043 | $541 | $469 |
| LT Debt | $0 | $0 | $600 | $400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $37 | -$300 | -$400 |
| Total NC Liab. | $33 | $37 | $300 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $400 | $400 |
| Total Liabilities | $1,318 | $2,080 | $841 | $469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $6 | $8 | $8 |
| Retained Earnings | -$3,802 | -$3,052 | -$770 | -$370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,517 | $2,544 | $330 | $324 |
| Total Equity | -$273 | -$502 | -$432 | -$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,045 | $1,578 | $409 | $430 |
| Net Debt | $410 | $1,421 | $1,162 | $400 |