Ceres Ventures, Inc.
CEVE · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $45 | $75 | $666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $30 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $0 | $2 |
| Total Curr. Assets | $114 | $81 | $76 | $668 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $0 | $15 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $0 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $81 | $91 | $683 |
| Liabilities | – | – | – | – |
| Payables | $411 | $77 | $19 | $23 |
| Short-Term Debt | $100 | $7 | $750 | $750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $33 | $307 | $487 |
| Total Curr. Liab. | $546 | $117 | $1,076 | $1,017 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $76 | $0 | $0 |
| Total NC Liab. | $13 | $76 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $559 | $193 | $1,076 | $1,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | -$622 | -$24,113 | -$26,140 | -$26,621 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $227 | $23,998 | $25,153 | $26,286 |
| Total Equity | -$394 | -$112 | -$986 | -$334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $81 | $91 | $683 |
| Net Debt | -$2 | -$38 | $675 | $84 |