Suspect Detection Systems Inc.
SDSS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $786 | $1,037 | $803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $22 | $288 |
| Inventory | $69 | $72 | $76 | $188 |
| Other Curr. Assets | $36 | $60 | $192 | $369 |
| Total Curr. Assets | $722 | $940 | $1,328 | $1,649 |
| Property Plant & Equip (Net) | $26 | $29 | $30 | $31 |
| Goodwill | $1,333 | $1,333 | $1,333 | $1,333 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $36 | $35 | $90 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $7 | $7 |
| Total NC Assets | $1,398 | $1,406 | $1,406 | $1,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120 | $2,346 | $2,734 | $3,110 |
| Liabilities | – | – | – | – |
| Payables | $17 | $29 | $36 | $43 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120 | $190 | $265 | $113 |
| Other Curr. Liab. | $633 | $517 | $740 | $2,167 |
| Total Curr. Liab. | $771 | $736 | $1,041 | $2,323 |
| LT Debt | $455 | $409 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $36 | $336 | $89 |
| Total NC Liab. | $488 | $445 | $336 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,259 | $1,182 | $1,377 | $2,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$4,543 | -$3,953 | -$2,473 | -$2,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,187 | $4,795 | $3,449 | $3,400 |
| Total Equity | $651 | $849 | $984 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210 | $315 | $373 | $76 |
| Total Liab. & Tot. Equity | $2,120 | $2,346 | $2,734 | $3,110 |
| Net Debt | -$140 | -$377 | -$1,037 | -$803 |