Simtrol, Inc.
SMRL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $997 | $256 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $80 | $27 | $84 |
| Inventory | $19 | $29 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $93 | $1,236 | $303 | $99 |
| Property Plant & Equip (Net) | $60 | $102 | $117 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $27 | $115 | $170 |
| Long-Term Investments | $30 | $81 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $130 | $0 |
| Total NC Assets | $99 | $221 | $362 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $1,457 | $665 | $286 |
| Liabilities | – | – | – | – |
| Payables | $222 | $188 | $169 | $268 |
| Short-Term Debt | $562 | $0 | $0 | $389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $20 | $0 | $0 |
| Other Curr. Liab. | $1 | $26 | $26 | $1,198 |
| Total Curr. Liab. | $915 | $277 | $323 | $1,961 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $21 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $0 | $38 | $52 |
| Total NC Liab. | $157 | $21 | $38 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,072 | $298 | $361 | $2,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $11 | $7 | $5 |
| Retained Earnings | -$80,726 | -$79,190 | -$71,823 | -$65,378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$880 | $1,160 | $305 | -$1,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $1,457 | $665 | $286 |
| Net Debt | $544 | -$997 | -$256 | $389 |