ForU Holdings, Inc.
FORU · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $60 | $635 | $7 |
| Short-Term Investments | $0 | $4 | $484 | $0 |
| Receivables | $0 | $386 | $45 | $2 |
| Inventory | $50 | $260 | $0 | $0 |
| Other Curr. Assets | $66 | $546 | $563 | $2 |
| Total Curr. Assets | $157 | $1,388 | $1,727 | $11 |
| Property Plant & Equip (Net) | $24 | $9 | $771 | $581 |
| Goodwill | $2,015 | $0 | $3,438 | $0 |
| Intangibles | $1,744 | $244 | $80 | $0 |
| Long-Term Investments | $590 | $25 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,598 | $180 | $0 |
| Total NC Assets | $4,372 | $1,876 | $4,469 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,529 | $3,263 | $6,197 | $591 |
| Liabilities | – | – | – | – |
| Payables | $288 | $141 | $8 | $0 |
| Short-Term Debt | $1,732 | $367 | $815 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24 | $0 | $0 |
| Other Curr. Liab. | $3,135 | $2,595 | $0 | $0 |
| Total Curr. Liab. | $5,722 | $3,303 | $1,224 | $340 |
| LT Debt | $1,453 | $3,381 | $3,164 | $782 |
| 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. | $1,453 | $3,381 | $3,164 | $782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,175 | $6,684 | $4,388 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $125 | $271 | $271 |
| Common Stock | $389 | $181 | $111 | $73 |
| Retained Earnings | -$30,664 | -$14,637 | -$3,745 | -$2,270 |
| AOCI | $0 | -$12 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,646 | -$3,421 | $1,809 | -$531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,529 | $3,263 | $6,197 | $591 |
| Net Debt | $3,148 | $3,688 | $3,344 | $826 |