Playlogic Entertainment Inc.
PLGC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $919 | $82 | $349 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,415 | $563 | $801 | $1,307 |
| Inventory | $1,873 | $812 | $0 | $0 |
| Other Curr. Assets | $5,359 | $5,741 | $7,138 | $3,363 |
| Total Curr. Assets | $10,566 | $7,197 | $8,288 | $4,688 |
| Property Plant & Equip (Net) | $1,056 | $1,226 | $754 | $884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,482 | $5,307 | $1,041 | $1,348 |
| Long-Term Investments | $216 | $210 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $154 |
| Total NC Assets | $4,754 | $4,837 | $1,794 | $2,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,320 | $13,941 | $10,082 | $7,074 |
| Liabilities | – | – | – | – |
| Payables | $7,639 | $5,453 | $4,786 | $4,348 |
| Short-Term Debt | $5,408 | $7,136 | $2,088 | $5,809 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $149 | $1,320 |
| Other Curr. Liab. | $2,013 | $5,690 | $2,143 | $6,250 |
| Total Curr. Liab. | $14,929 | $14,486 | $9,165 | $17,727 |
| LT Debt | $973 | $2,146 | $221 | $237 |
| 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. | $973 | $2,146 | $221 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,902 | $16,632 | $9,386 | $17,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $46 | $39 | $25 |
| Retained Earnings | -$80,556 | -$60,221 | -$50,742 | -$51,486 |
| AOCI | -$5,050 | -$3,375 | -$2,683 | -$2,026 |
| Other Equity | $85,731 | $61,229 | $54,082 | $42,596 |
| Total Equity | $183 | -$2,320 | $696 | -$10,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$765 | -$372 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,320 | $14,312 | $10,082 | $7,074 |
| Net Debt | $5,462 | $9,200 | $1,960 | $6,028 |