IR Biosciences Holdings Inc.
IRBS · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $280 | $3,158 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $68 | $222 | $87 |
| Total Curr. Assets | $45 | $349 | $3,380 | $308 |
| Property Plant & Equip (Net) | $21 | $29 | $41 | $38 |
| 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 | $8 | $7 | $7 |
| Total NC Assets | $21 | $37 | $49 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $386 | $3,429 | $353 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $35 | $887 |
| Short-Term Debt | $3,638 | $2,000 | $1,500 | $0 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,869 | $1,086 | $825 | $45 |
| Total Curr. Liab. | $6,507 | $3,086 | $2,363 | $933 |
| LT Debt | $0 | $4,062 | $5,294 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,866 | $2,256 | $0 | $0 |
| Total NC Liab. | $6,866 | $6,319 | $5,294 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,373 | $9,404 | $7,657 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $14 | $12 | $114 |
| Retained Earnings | -$33,038 | -$27,760 | -$24,556 | -$18,749 |
| AOCI | $0 | $10 | $250 | $153 |
| Other Equity | $19,714 | $18,718 | $20,066 | $17,902 |
| Total Equity | -$13,307 | -$9,019 | -$4,228 | -$579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $386 | $3,429 | $353 |
| Net Debt | $3,638 | $5,782 | $3,636 | -$221 |