NewCardio, Inc.
NWCI · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $122 | $77 | $585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $48 | $37 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $738 | $1,413 | $2,619 |
| Property Plant & Equip (Net) | $97 | $117 | $136 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $81 | $70 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $205 | $221 | $228 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $959 | $1,642 | $2,853 |
| Liabilities | – | – | – | – |
| Payables | $1,256 | $0 | $0 | $310 |
| Short-Term Debt | $3,900 | $3,900 | $3,300 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $7 | $2 |
| Other Curr. Liab. | $0 | $919 | $721 | $0 |
| Total Curr. Liab. | $5,412 | $4,820 | $4,028 | $3,620 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $360 | $345 | $2,042 | $2,393 |
| Total NC Liab. | $360 | $345 | $2,042 | $2,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,772 | $5,165 | $6,070 | $6,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $31 | $31 |
| Retained Earnings | -$48,055 | -$45,776 | -$44,841 | -$42,427 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,532 | -$4,207 | -$4,428 | -$3,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $959 | $1,642 | $2,853 |
| Net Debt | $3,887 | $3,778 | $3,223 | $2,415 |