Orsus Xelent Technologies Inc.
ORSX · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $84 | $85 | $59 |
| Inventory | $0 | $6 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $9 | $5 |
| Total Curr. Assets | $72 | $91 | $94 | $67 |
| 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 | $4 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $96 | $94 | $67 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $16 | $11 |
| Short-Term Debt | $10 | $9 | $10 | $9 |
| Tax Payable | $32 | $27 | $0 | $0 |
| Deferred Revenue | $38 | $32 | $12 | $8 |
| Other Curr. Liab. | $23 | $9 | $20 | $13 |
| Total Curr. Liab. | $76 | $53 | $46 | $33 |
| 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 | $76 | $53 | $46 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | $33 | $39 | $27 |
| AOCI | $6 | $6 | $6 | $4 |
| Other Equity | $4 | $3 | $3 | $2 |
| Total Equity | -$5 | $42 | $48 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $96 | $94 | $67 |
| Net Debt | $10 | $8 | $9 | $6 |