NanoTech Entertainment, Inc.
NTEK · OTC
9/30/2013 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $19 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $11 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $113 | $138 | $143 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| 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 | $0 |
| Total NC Assets | $1 | $1 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $114 | $139 | $145 |
| Liabilities | – | – | – | – |
| Payables | $1 | $161 | $131 | $90 |
| Short-Term Debt | $0 | $145 | $134 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,454 | $1,262 |
| Other Curr. Liab. | $0 | $1,691 | $5 | $18 |
| Total Curr. Liab. | $1 | $1,997 | $1,723 | $1,498 |
| LT Debt | $0 | $250 | $250 | $250 |
| 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 | $250 | $250 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $2,247 | $1,973 | $1,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $16 | $16 | $15 |
| Retained Earnings | -$5 | -$2,633 | -$2,311 | -$2,059 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $485 | $462 | $440 |
| Total Equity | $0 | -$2,132 | -$1,834 | -$1,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $114 | $139 | $145 |
| Net Debt | -$0 | $395 | $365 | $349 |