SurgLine International, Inc.
SGLN · OTC
7/31/2012 | 7/31/2011 | 7/31/2010 | 7/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $49 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $0 | $36 | $36 |
| Inventory | $13 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $106 | $72 | $37 | $37 |
| Property Plant & Equip (Net) | $0 | $1 | $0 | $362 |
| 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 | $0 | $12 | $59 |
| Total NC Assets | $0 | $1 | $12 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $72 | $49 | $458 |
| Liabilities | – | – | – | – |
| Payables | $655 | $425 | $0 | $353 |
| Short-Term Debt | $376 | $183 | $529 | $420 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $476 | $207 | $848 |
| Total Curr. Liab. | $1,658 | $1,695 | $1,965 | $2,028 |
| LT Debt | $0 | $0 | $174 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $0 | $0 |
| Total NC Liab. | $0 | $14 | $174 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,658 | $1,709 | $2,138 | $2,201 |
| Equity | – | – | – | – |
| Pref Stock | $160 | $224 | $314 | $437 |
| Common Stock | $5,480 | $803 | $376 | $285 |
| Retained Earnings | -$3,437 | -$13,250 | -$12,943 | -$10,688 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,552 | -$1,637 | -$1,948 | -$1,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$141 | -$136 |
| Total Liab. & Tot. Equity | $106 | $72 | $49 | $458 |
| Net Debt | $368 | $134 | $702 | $593 |