FNDS3000 Corp.
FDTC · OTC
5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641 | $289 | $491 | $367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $17 | $19 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $124 | $83 | $126 |
| Total Curr. Assets | $828 | $431 | $593 | $526 |
| Property Plant & Equip (Net) | $82 | $92 | $107 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,060 | $1,118 | $1,177 | $1,236 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154 | $127 | $34 | $30 |
| Total NC Assets | $1,295 | $1,337 | $1,319 | $1,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,124 | $1,768 | $1,912 | $1,869 |
| Liabilities | – | – | – | – |
| Payables | $210 | $364 | $225 | $164 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $241 | $206 | $365 | $326 |
| Total Curr. Liab. | $451 | $569 | $590 | $490 |
| 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 | $451 | $569 | $590 | $490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $79 | $75 | $69 |
| Retained Earnings | -$18,896 | -$18,324 | -$17,534 | -$16,480 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,483 | $19,444 | $18,781 | $17,790 |
| Total Equity | $1,673 | $1,199 | $1,322 | $1,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,124 | $1,768 | $1,912 | $1,869 |
| Net Debt | -$641 | -$289 | -$491 | -$367 |