Orsus Xelent Technologies Inc.
ORSX · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $100 | $94 | $60 | $99 |
| Inventory | $10 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $12 | $12 | $10 |
| Total Curr. Assets | $112 | $106 | $72 | $109 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $106 | $72 | $113 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $11 | $23 |
| Short-Term Debt | $10 | $10 | $10 | $10 |
| Tax Payable | $34 | $33 | $32 | $31 |
| Deferred Revenue | $58 | $53 | $38 | $0 |
| Other Curr. Liab. | $28 | $25 | $23 | $5 |
| Total Curr. Liab. | $87 | $78 | $76 | $69 |
| 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 | $2 |
| Total NC Liab. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $78 | $76 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $9 | -$15 | $33 |
| AOCI | $7 | $14 | $6 | $7 |
| Other Equity | $3 | $4 | $4 | $3 |
| Total Equity | $25 | $28 | -$5 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $106 | $72 | $113 |
| Net Debt | $10 | $10 | $10 | $10 |