Playlogic Entertainment Inc.
PLGC · OTC
3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $5 | $3 |
| Inventory | $1 | $2 | $1 | $0 |
| Other Curr. Assets | $4 | $5 | $13 | $12 |
| Total Curr. Assets | $8 | $11 | $22 | $19 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $6 | $5 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $15 | $27 | $23 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $8 | $8 |
| Short-Term Debt | $6 | $5 | $24 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $16 | $15 | $35 | $28 |
| LT Debt | $1 | $1 | $1 | $1 |
| 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. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $16 | $36 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83 | -$81 | -$67 | -$64 |
| AOCI | -$5 | -$5 | -$5 | -$4 |
| Other Equity | $0 | $0 | $1 | $1 |
| Total Equity | -$2 | $0 | -$9 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $14 | $15 | $27 | $23 |
| Net Debt | $6 | $5 | $24 | $18 |