Reliant Financial Service Corp.
RFNS · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $70 | $248 | $750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $91 | $81 | $1 |
| Total Curr. Assets | $164 | $161 | $328 | $760 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,122 | $476 | $462 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286 | $637 | $791 | $766 |
| Liabilities | – | – | – | – |
| Payables | $142 | $165 | $199 | $185 |
| Short-Term Debt | $1,978 | $1,464 | $1,466 | $2,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $0 | $0 | $0 |
| Other Curr. Liab. | $390 | $193 | $154 | $335 |
| Total Curr. Liab. | $2,612 | $1,822 | $1,819 | $2,614 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,612 | $1,822 | $1,819 | $2,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $98 | $89 | $86 |
| Retained Earnings | -$12,485 | -$6,441 | -$4,378 | -$8,383 |
| AOCI | $4,404 | -$1 | -$23 | $4,298 |
| Other Equity | $6,644 | $5,158 | $3,283 | $2,151 |
| Total Equity | -$1,326 | -$1,186 | -$1,029 | -$1,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,286 | $637 | $791 | $766 |
| Net Debt | $1,926 | $1,394 | $1,218 | $1,345 |