Piksel, Inc.
PIKL · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $141 | $7 | $6 |
| Short-Term Investments | $2 | $1 | $0 | $0 |
| Receivables | $91 | $32 | $20 | $8 |
| Inventory | $1 | $0 | $1 | $2 |
| Other Curr. Assets | $12 | $7 | $2 | $2 |
| Total Curr. Assets | $152 | $182 | $30 | $18 |
| Property Plant & Equip (Net) | $12 | $6 | $6 | $3 |
| Goodwill | $263 | $89 | $36 | $15 |
| Intangibles | $65 | $13 | $8 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $6 | $8 | $0 | $0 |
| Total NC Assets | $347 | $117 | $50 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498 | $299 | $80 | $41 |
| Liabilities | – | – | – | – |
| Payables | $18 | $13 | $7 | $6 |
| Short-Term Debt | $9 | $2 | $4 | $4 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $0 | $0 |
| Other Curr. Liab. | $51 | $18 | $35 | $11 |
| Total Curr. Liab. | $85 | $38 | $46 | $21 |
| LT Debt | $12 | $4 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $10 | $0 | $1 |
| Total NC Liab. | $60 | $15 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $1 |
| Total Liabilities | $145 | $53 | $46 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$156 | -$129 | -$94 | -$82 |
| AOCI | -$4 | -$1 | -$0 | -$0 |
| Other Equity | $514 | $376 | $128 | $101 |
| Total Equity | $354 | $246 | $34 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $498 | $299 | $80 | $41 |
| Net Debt | -$25 | -$135 | -$2 | -$1 |