NewCardio, Inc.
NWCI · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $1,386 | $2,325 | $1,477 |
| Short-Term Investments | $0 | $25 | $2,143 | $5,000 |
| Receivables | $43 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,991 | $669 | $118 | $0 |
| Total Curr. Assets | $2,619 | $2,080 | $4,587 | $6,477 |
| Property Plant & Equip (Net) | $156 | $199 | $111 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $0 |
| Total NC Assets | $234 | $222 | $133 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,853 | $2,301 | $4,720 | $6,484 |
| Liabilities | – | – | – | – |
| Payables | $310 | $313 | $0 | $871 |
| Short-Term Debt | $3,000 | $0 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $309 | $911 | $1,587 | $8,200 |
| Total Curr. Liab. | $3,620 | $1,224 | $1,597 | $9,082 |
| LT Debt | $0 | $0 | $0 | $4,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,393 | $2,550 | $0 | -$79 |
| Total NC Liab. | $2,393 | $2,550 | $0 | $4,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,013 | $3,775 | $1,597 | $13,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $24 | $22 | $20 |
| Retained Earnings | -$42,427 | -$30,930 | -$22,094 | -$10,456 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $39,236 | $29,433 | $25,195 | $3,034 |
| Total Equity | -$3,160 | -$1,473 | $3,123 | -$7,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,853 | $2,301 | $4,720 | $6,484 |
| Net Debt | $2,415 | -$1,386 | -$2,314 | $3,416 |