Exobox Technologies Corp.
EXBX · OTC
7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $1 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $13 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $11 | $11 |
| Total Curr. Assets | $3 | $17 | $26 | $42 |
| Property Plant & Equip (Net) | $0 | $5 | $344 | $366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $13 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $18 | $357 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $35 | $383 | $415 |
| Liabilities | – | – | – | – |
| Payables | $434 | $390 | $517 | $575 |
| Short-Term Debt | $395 | $415 | $140 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,684 | $2,706 | $2,652 | $1,351 |
| Total Curr. Liab. | $3,512 | $3,511 | $3,309 | $1,956 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,512 | $3,511 | $3,309 | $1,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $416 | $396 | $393 | $371 |
| Retained Earnings | -$20,727 | -$20,613 | -$20,013 | -$17,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,801 | $16,741 | $16,693 | $15,798 |
| Total Equity | -$3,510 | -$3,476 | -$2,927 | -$1,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $35 | $383 | $415 |
| Net Debt | $395 | $403 | $139 | $1 |