nFinanSe Inc.
NFSE · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,518 | $1,454 | $2,766 | $1,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972 | $1,546 | $516 | $537 |
| Inventory | $301 | $501 | $586 | $719 |
| Other Curr. Assets | $1,692 | $341 | $1,036 | $817 |
| Total Curr. Assets | $4,867 | $4,511 | $5,745 | $3,724 |
| Property Plant & Equip (Net) | $201 | $241 | $283 | $285 |
| 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 | $53 | $53 | $53 |
| Total NC Assets | $254 | $294 | $336 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,121 | $4,805 | $6,081 | $4,061 |
| Liabilities | – | – | – | – |
| Payables | $890 | $1,003 | $916 | $976 |
| Short-Term Debt | $2,000 | $1,250 | $1,500 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $31 | $43 | $52 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,118 | $2,570 | $2,698 | $2,189 |
| 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 | $3,118 | $2,570 | $2,698 | $2,189 |
| Equity | – | – | – | – |
| Pref Stock | $24 | $23 | $23 | $20 |
| Common Stock | $32 | $32 | $32 | $26 |
| Retained Earnings | -$81,809 | -$80,175 | -$78,169 | -$75,904 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$899 | $0 | $0 | $0 |
| Total Equity | $2,003 | $2,235 | $3,382 | $1,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,121 | $4,805 | $6,081 | $4,061 |
| Net Debt | $482 | -$204 | -$1,266 | -$74 |