Ceres Ventures, Inc.
CEVE · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $29 | $1 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $32 | $1 | $114 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $65 | $65 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $74 | $65 | $65 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $97 | $66 | $165 |
| Liabilities | – | – | – | – |
| Payables | $244 | $140 | $460 | $411 |
| Short-Term Debt | $62 | $62 | $62 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $30 | $30 | $30 |
| Total Curr. Liab. | $344 | $239 | $557 | $546 |
| LT Debt | $138 | $117 | $0 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $1 |
| Total NC Liab. | $142 | $117 | $0 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486 | $356 | $557 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$960 | -$812 | -$721 | -$622 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$405 | -$259 | -$491 | -$394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $97 | $66 | $165 |
| Net Debt | $196 | $151 | $61 | -$2 |