Carrier Alliance Holdings, Inc.
CAHI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $566 | $489 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $321 | $350 | $301 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $26 | $4 | $4 |
| Total Curr. Assets | $779 | $917 | $847 | $813 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $213 | $233 | $281 | $323 |
| Long-Term Investments | $27 | $74 | $72 | $81 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $0 | $25 | $65 |
| Total NC Assets | $267 | $307 | $379 | $498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,045 | $1,224 | $1,226 | $1,311 |
| Liabilities | – | – | – | – |
| Payables | $249 | $232 | $239 | $250 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18 | $20 | $39 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $183 | $198 | $148 |
| Total Curr. Liab. | $440 | $435 | $476 | $434 |
| 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 | $129 | $127 | $140 |
| Total NC Liab. | $49 | $129 | $127 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $489 | $564 | $603 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $6 | $6 | $6 |
| Retained Earnings | -$1,131 | -$1,028 | -$1,004 | -$888 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,688 | $1,683 | $1,621 | $1,620 |
| Total Equity | $557 | $660 | $623 | $738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,045 | $1,224 | $1,226 | $1,311 |
| Net Debt | -$491 | -$566 | -$489 | -$504 |