Fuelstream, Inc.
FLST · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $202 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $28 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $345 | $200 | $0 | $0 |
| Total Curr. Assets | $538 | $430 | $28 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538 | $430 | $28 | $29 |
| Liabilities | – | – | – | – |
| Payables | $996 | $965 | $962 | $959 |
| Short-Term Debt | $4,744 | $4,626 | $4,139 | $4,093 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,049 | $1,601 | $1,436 | $1,263 |
| Other Curr. Liab. | $841 | $181 | $439 | $373 |
| Total Curr. Liab. | $8,299 | $7,312 | $6,914 | $6,688 |
| 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 | $8,299 | $7,312 | $6,914 | $6,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $194 |
| Retained Earnings | -$60,447 | -$59,562 | -$59,510 | -$59,219 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,761 | -$6,882 | -$6,886 | -$6,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538 | $430 | $28 | $29 |
| Net Debt | $4,650 | $4,424 | $4,139 | $4,092 |