UHF Logistics Group, Inc.
RGLG · OTC
11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $72 | $114 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $36 | $0 | $0 |
| Inventory | $14 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $172 | $108 | $114 | $192 |
| Property Plant & Equip (Net) | $16 | $16 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,886 | $2,061 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,903 | $2,077 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,075 | $2,185 | $118 | $196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $220 | $156 | $56 | $21 |
| 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 | $220 | $156 | $56 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $47 | $47 |
| Retained Earnings | $0 | -$4,293 | -$876 | -$763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,796 | $6,262 | $891 | $891 |
| Total Equity | $1,855 | $2,028 | $62 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,075 | $2,185 | $118 | $196 |
| Net Debt | -$17 | -$72 | -$114 | -$192 |