Natural Blue Resources, Inc.
NTUR · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $1 | $197 | $690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $202 | $202 | $151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $9 | $0 | $3 |
| Total Curr. Assets | $225 | $213 | $398 | $843 |
| Property Plant & Equip (Net) | $422 | $445 | $467 | $464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $44 | $134 | $134 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $436 | $489 | $600 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660 | $702 | $999 | $1,441 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $263 | $258 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,205 | $810 | $608 | $630 |
| Total Curr. Liab. | $1,205 | $1,073 | $866 | $884 |
| 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 | $1,205 | $1,073 | $866 | $884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$3,222 | -$2,649 | -$2,172 | -$1,479 |
| AOCI | $0 | -$490 | $0 | $0 |
| Other Equity | $2,672 | $2,763 | $2,300 | $2,031 |
| Total Equity | -$545 | -$371 | $132 | $557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $702 | $999 | $1,441 |
| Net Debt | -$21 | $262 | $62 | -$436 |