ForU Holdings, Inc.
FORU · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $28 | $48 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $50 |
| Other Curr. Assets | $0 | $33 | $46 | $70 |
| Total Curr. Assets | $14 | $62 | $94 | $157 |
| Property Plant & Equip (Net) | $15 | $18 | $21 | $24 |
| Goodwill | $2,015 | $2,015 | $2,015 | $2,015 |
| Intangibles | $1,954 | $1,954 | $1,954 | $1,744 |
| Long-Term Investments | $608 | $590 | $590 | $590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,591 | $4,576 | $4,579 | $4,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,605 | $4,638 | $4,673 | $4,529 |
| Liabilities | – | – | – | – |
| Payables | $570 | $487 | $295 | $288 |
| Short-Term Debt | $2,891 | $2,725 | $2,025 | $1,732 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,618 | $1,331 | $1,374 | $3,702 |
| Total Curr. Liab. | $5,079 | $4,543 | $3,695 | $5,722 |
| LT Debt | $1,541 | $1,519 | $1,596 | $1,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151 | $0 | $0 | $0 |
| Total NC Liab. | $1,692 | $1,519 | $1,596 | $1,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,771 | $6,062 | $5,291 | $7,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425 | $412 | $410 | $389 |
| Retained Earnings | -$32,763 | -$32,476 | -$31,631 | -$30,664 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,173 | $30,640 | $30,603 | $27,630 |
| Total Equity | -$2,166 | -$1,424 | -$618 | -$2,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,605 | $4,638 | $4,673 | $4,529 |
| Net Debt | $4,428 | $4,215 | $3,574 | $3,148 |