Orsus Xelent Technologies Inc.
ORSX · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $5 | $4 |
| Short-Term Investments | $1,364 | $0 | $0 | $0 |
| Receivables | $100,361 | $94,125 | $60,046 | $98,947 |
| Inventory | $10,397 | $4 | $4 | $4 |
| Other Curr. Assets | $27 | $11,587 | $11,514 | $9,761 |
| Total Curr. Assets | $112,148 | $105,720 | $71,569 | $108,716 |
| Property Plant & Equip (Net) | $150 | $153 | $156 | $160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4,431 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $150 | $153 | $156 | $4,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,298 | $105,873 | $71,725 | $113,307 |
| Liabilities | – | – | – | – |
| Payables | $14,745 | $10,306 | $10,923 | $22,562 |
| Short-Term Debt | $9,932 | $10,092 | $10,028 | $9,899 |
| Tax Payable | $34,372 | $33,036 | $32,165 | $31,009 |
| Deferred Revenue | $57,585 | $53,062 | $37,871 | $0 |
| Other Curr. Liab. | $4,869 | $4,869 | $17,447 | $0 |
| Total Curr. Liab. | $87,131 | $78,329 | $76,269 | $68,797 |
| 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 | $1,902 |
| Total NC Liab. | $0 | $0 | $0 | $1,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,131 | $78,329 | $76,269 | $70,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $30 |
| Common Stock | $3 | $3 | $31 | $0 |
| Retained Earnings | $15,165 | $8,965 | -$15,029 | $32,820 |
| AOCI | $6,693 | $14,228 | $6,134 | $6,549 |
| Other Equity | $0 | $1,042 | $1,042 | $0 |
| Total Equity | $25,167 | $27,544 | -$4,544 | $42,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,298 | $105,873 | $71,725 | $113,307 |
| Net Debt | $9,929 | $10,088 | $10,023 | $9,895 |