SurgLine International, Inc.
SGLN · OTC
7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $99 | $105 | $82 |
| Inventory | $13 | $114 | $116 | $16 |
| Other Curr. Assets | $4 | $7 | $6 | $5 |
| Total Curr. Assets | $106 | $235 | $237 | $113 |
| Property Plant & Equip (Net) | $0 | $2 | $2 | $2 |
| 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 | $0 | $0 |
| Total NC Assets | $0 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $237 | $239 | $115 |
| Liabilities | – | – | – | – |
| Payables | $655 | $0 | $0 | $0 |
| Short-Term Debt | $376 | $575 | $577 | $603 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $1,201 | $1,184 | $1,001 |
| Total Curr. Liab. | $1,658 | $1,777 | $1,761 | $1,605 |
| 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 | $1,658 | $1,777 | $1,761 | $1,605 |
| Equity | – | – | – | – |
| Pref Stock | $160 | $160 | $160 | $160 |
| Common Stock | $5,480 | $5,012 | $5,897 | $5,624 |
| Retained Earnings | -$3,437 | -$3,183 | -$3,010 | -$2,076 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,552 | -$1,540 | -$1,522 | -$1,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $237 | $239 | $115 |
| Net Debt | $368 | $560 | $568 | $594 |