Carrier Alliance Holdings, Inc.
CAHI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $514 | $509 | $553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $279 | $268 | $328 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $6 | $6 | $18 |
| Total Curr. Assets | $779 | $803 | $787 | $905 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $213 | $231 | $232 | $232 |
| Long-Term Investments | $27 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $134 | $136 | $69 |
| Total NC Assets | $267 | $365 | $368 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,045 | $1,168 | $1,155 | $1,206 |
| Liabilities | – | – | – | – |
| Payables | $249 | $146 | $144 | $161 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18 | $18 | $18 | $18 |
| Deferred Revenue | $0 | $34 | $34 | $34 |
| Other Curr. Liab. | $173 | $188 | $183 | $183 |
| Total Curr. Liab. | $440 | $387 | $380 | $396 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $134 | $129 | $134 |
| Total NC Liab. | $49 | $134 | $129 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $489 | $521 | $509 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $6 | $6 | $6 |
| Retained Earnings | -$1,131 | -$1,041 | -$1,042 | -$1,012 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,688 | $1,683 | $1,683 | $1,683 |
| Total Equity | $557 | $647 | $647 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,045 | $1,168 | $1,155 | $1,206 |
| Net Debt | -$491 | -$514 | -$509 | -$553 |