IR Biosciences Holdings Inc.
IRBS · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| 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 | $45 | $5 | $19 | $41 |
| Total Curr. Assets | $45 | $5 | $19 | $41 |
| Property Plant & Equip (Net) | $21 | $23 | $25 | $27 |
| 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 | $8 |
| Total NC Assets | $21 | $23 | $25 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $28 | $43 | $76 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35 | $35 | $1,086 |
| Short-Term Debt | $3,638 | $60 | $3,044 | $2,000 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,869 | $2,308 | $2,083 | $324 |
| Total Curr. Liab. | $6,507 | $2,406 | $5,164 | $3,413 |
| LT Debt | $0 | $3,104 | $3,752 | $4,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,866 | $7,599 | $1,397 | $4,397 |
| Total NC Liab. | $6,866 | $10,702 | $5,148 | $8,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,373 | $13,109 | $10,313 | $12,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $14 |
| Retained Earnings | -$33,038 | -$32,695 | -$29,905 | -$31,086 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,714 | $19,597 | $19,620 | $18,990 |
| Total Equity | -$13,307 | -$13,081 | -$10,269 | -$12,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $28 | $43 | $76 |
| Net Debt | $3,638 | $3,164 | $6,795 | $6,348 |