Orsus Xelent Technologies Inc.
ORSX · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1,664 | $102 | $2,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,207 | $83,909 | $85,092 | $58,949 |
| Inventory | $4 | $5,879 | $0 | $4 |
| Other Curr. Assets | $19 | $5,904 | $8,571 | $5,035 |
| Total Curr. Assets | $71,569 | $91,481 | $93,765 | $66,916 |
| Property Plant & Equip (Net) | $156 | $178 | $241 | $318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,095 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $156 | $4,273 | $241 | $318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,725 | $95,754 | $94,006 | $67,234 |
| Liabilities | – | – | – | – |
| Payables | $10,923 | $7,652 | $16,353 | $10,854 |
| Short-Term Debt | $10,028 | $9,390 | $9,553 | $9,228 |
| Tax Payable | $32,165 | $27,293 | $0 | $0 |
| Deferred Revenue | $37,871 | $31,624 | $12,319 | $8,048 |
| Other Curr. Liab. | $23,153 | $9,143 | $19,699 | $13,250 |
| Total Curr. Liab. | $76,269 | $53,478 | $45,605 | $33,332 |
| LT Debt | $0 | $0 | $0 | $5 |
| 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 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,269 | $53,478 | $45,605 | $33,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $30 |
| Retained Earnings | -$15,029 | $33,405 | $38,731 | $27,435 |
| AOCI | $6,134 | $5,632 | $6,431 | $3,948 |
| Other Equity | $4,320 | $3,209 | $3,209 | $2,484 |
| Total Equity | -$4,544 | $42,276 | $48,401 | $33,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,725 | $95,754 | $94,006 | $67,234 |
| Net Debt | $10,023 | $7,726 | $9,451 | $6,305 |