Piksel, Inc.
PIKL · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $26 | $46 | $60 |
| Short-Term Investments | $1 | $2 | $2 | $2 |
| Receivables | $63 | $97 | $91 | $82 |
| Inventory | $1 | $3 | $1 | $0 |
| Other Curr. Assets | $17 | $16 | $12 | $13 |
| Total Curr. Assets | $113 | $144 | $152 | $157 |
| Property Plant & Equip (Net) | $9 | $12 | $12 | $11 |
| Goodwill | $168 | $263 | $263 | $245 |
| Intangibles | $58 | $62 | $65 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $9 | $5 | $6 | $6 |
| Total NC Assets | $244 | $343 | $347 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $487 | $498 | $455 |
| Liabilities | – | – | – | – |
| Payables | $21 | $23 | $18 | $18 |
| Short-Term Debt | $7 | $8 | $9 | $6 |
| Tax Payable | $2 | $1 | $1 | $4 |
| Deferred Revenue | $6 | $5 | $5 | $4 |
| Other Curr. Liab. | $89 | $68 | $51 | $46 |
| Total Curr. Liab. | $125 | $105 | $85 | $78 |
| LT Debt | $8 | $10 | $12 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $12 | $12 | $0 |
| Other NC Liab. | $3 | $14 | $36 | $12 |
| Total NC Liab. | $22 | $37 | $60 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $147 | $142 | $145 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$332 | -$181 | -$156 | -$157 |
| AOCI | -$5 | -$2 | -$4 | -$2 |
| Other Equity | $548 | $528 | $514 | $511 |
| Total Equity | $210 | $345 | $354 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357 | $487 | $498 | $455 |
| Net Debt | -$15 | -$8 | -$25 | -$41 |