1st NRG Corp.
FNRC · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | -$0 | $3 |
| Total Curr. Assets | $0 | $0 | $0 | $3 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $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 | $14 | $14 | $14 | $0 |
| Total NC Assets | $17 | $17 | $17 | $0 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $17 | $17 | $17 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $206 |
| Short-Term Debt | $4 | $4 | $3 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $1,249 |
| Total Curr. Liab. | $7 | $7 | $7 | $1,505 |
| LT Debt | $0 | $0 | $0 | $29 |
| 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 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $7 | $7 | $1,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $230 |
| Retained Earnings | -$11 | -$11 | -$10 | -$7,238 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $21 | $21 | $5,478 |
| Total Equity | $10 | $10 | $10 | -$1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $17 | $17 | $3 |
| Net Debt | $4 | $4 | $4 | $79 |