nFinanSe Inc.
NFSE · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,074 | $3,795 | $476 | $2,497 |
| Short-Term Investments | $0 | $0 | $0 | $728 |
| Receivables | $537 | $203 | $78 | $30 |
| Inventory | $719 | $1,417 | $2,886 | $1,942 |
| Other Curr. Assets | $817 | $343 | $894 | -$232 |
| Total Curr. Assets | $3,724 | $5,994 | $4,736 | $5,903 |
| Property Plant & Equip (Net) | $285 | $406 | $626 | $759 |
| 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 | $53 | $55 | $2,057 | $338 |
| Total NC Assets | $337 | $461 | $2,682 | $1,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,061 | $6,455 | $7,418 | $7,001 |
| Liabilities | – | – | – | – |
| Payables | $976 | $348 | $343 | $140 |
| Short-Term Debt | $1,000 | $500 | $1,200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $52 | $31 | $106 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,189 | $1,032 | $2,563 | $1,562 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,189 | $1,032 | $2,563 | $1,562 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $17 | $13 | $9 |
| Common Stock | $26 | $10 | $9 | $7 |
| Retained Earnings | -$75,904 | -$66,025 | -$51,937 | -$36,580 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,872 | $5,422 | $4,855 | $5,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,061 | $6,455 | $7,418 | $7,001 |
| Net Debt | -$74 | -$3,295 | $724 | -$2,497 |