UHF Logistics Group, Inc.
RGLG · OTC
2/28/2010 | 2/28/2009 | 2/29/2008 | 2/28/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $383 | $64 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $3 |
| Total Curr. Assets | $192 | $388 | $67 | $4 |
| Property Plant & Equip (Net) | $5 | $3 | $3 | $1 |
| 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 | $0 | $200 | $0 | $0 |
| Total NC Assets | $5 | $203 | $3 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $590 | $71 | $5 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $41 | $41 | $0 |
| Total Curr. Liab. | $21 | $41 | $48 | $24 |
| 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 | $21 | $41 | $48 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $41 | $8 |
| Retained Earnings | -$763 | -$389 | -$126 | -$62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $891 | $1,266 | $891 | $140 |
| Total Equity | $175 | $549 | $22 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $590 | $71 | $5 |
| Net Debt | -$192 | -$383 | -$64 | -$4 |