Farm Lands of Africa, Inc.
FLAF · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $19 | $112 | $274 |
| Short-Term Investments | $298 | $667 | $334 | $370 |
| Receivables | $27 | $27 | $27 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $8 | $12 | $19 |
| Total Curr. Assets | $328 | $721 | $485 | $697 |
| Property Plant & Equip (Net) | $18 | $19 | $20 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $100 | $97 | $91 |
| Total NC Assets | $117 | $119 | $117 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $839 | $602 | $809 |
| Liabilities | – | – | – | – |
| Payables | $80 | $42 | $20 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $188 | $253 | $275 |
| Total Curr. Liab. | $105 | $230 | $273 | $309 |
| 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 | $105 | $230 | $273 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$1,097 | -$1,198 | -$1,144 | -$1,009 |
| AOCI | -$202 | $167 | -$166 | -$130 |
| Other Equity | $1,632 | $1,632 | $1,632 | $1,632 |
| Total Equity | $343 | $611 | $331 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $446 | $839 | $602 | $809 |
| Net Debt | -$1 | -$19 | -$112 | -$274 |