Signature Leisure, Inc.
SGLS · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $38 | $86 | $34 |
| Short-Term Investments | $4 | $4 | $61 | $283 |
| Receivables | $50 | $50 | $53 | $71 |
| Inventory | $8 | $8 | $8 | $8 |
| Other Curr. Assets | $5 | $4 | $5 | $5 |
| Total Curr. Assets | $91 | $104 | $213 | $401 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $3 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $107 | $215 | $405 |
| Liabilities | – | – | – | – |
| Payables | $22 | $17 | $124 | $198 |
| Short-Term Debt | $130 | $376 | $366 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $698 |
| Total Curr. Liab. | $987 | $894 | $1,082 | $1,046 |
| 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 | $987 | $894 | $1,082 | $1,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $25 | $23 |
| Retained Earnings | -$8,189 | -$8,082 | -$27 | -$7,746 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$894 | -$787 | -$867 | -$641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $107 | $215 | $405 |
| Net Debt | $106 | $338 | $280 | $114 |