Reach Messaging Holdings, Inc.
RCMH · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $47 | $68 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $51 | $47 | $71 | $298 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $17 | $5 | $8 |
| Total NC Assets | $19 | $20 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $67 | $78 | $306 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $54 | $17 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $0 | $0 |
| Other Curr. Liab. | $270 | $170 | $157 | $68 |
| Total Curr. Liab. | $324 | $198 | $157 | $68 |
| LT Debt | $211 | $115 | $89 | $64 |
| 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. | $211 | $115 | $89 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $535 | $313 | $245 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $839 | $837 | $807 | $824 |
| Retained Earnings | -$5,526 | -$5,082 | -$4,793 | -$3,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,223 | $3,998 | $3,819 | $2,824 |
| Total Equity | -$465 | -$247 | -$167 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $67 | $78 | $306 |
| Net Debt | $214 | $85 | $21 | -$215 |