FNDS3000 Corp.
FDTC · OTC
8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $404 | $317 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $15 | $35 | $0 |
| Inventory | $0 | $0 | $19 | $0 |
| Other Curr. Assets | $126 | $84 | $81 | $14 |
| Total Curr. Assets | $526 | $503 | $499 | $48 |
| Property Plant & Equip (Net) | $77 | $115 | $114 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,236 | $1,472 | $3,322 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $29 | $0 | $2 |
| Total NC Assets | $1,343 | $1,616 | $3,437 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,869 | $2,119 | $3,936 | $59 |
| Liabilities | – | – | – | – |
| Payables | $164 | $75 | $50 | $0 |
| Short-Term Debt | $0 | $1,000 | $974 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $174 | $178 | $0 |
| Other Curr. Liab. | $326 | $430 | $226 | $69 |
| Total Curr. Liab. | $490 | $1,505 | $1,250 | $69 |
| LT Debt | $0 | $0 | $250 | $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 | $250 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $490 | $1,505 | $1,500 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $41 | $26 | $5 |
| Retained Earnings | -$16,480 | -$11,952 | -$6,274 | -$2,798 |
| AOCI | $0 | $0 | $0 | $150 |
| Other Equity | $17,790 | $12,525 | $8,684 | $2,631 |
| Total Equity | $1,379 | $614 | $2,436 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $1,869 | $2,119 | $3,936 | $59 |
| Net Debt | -$367 | $596 | $907 | -$34 |