Sunridge International, Inc.
SNDZ · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $9 | $9 |
| Inventory | $18 | $22 | $18 | $21 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $33 | $91 | $151 | $213 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| 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 | $3 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $94 | $153 | $216 |
| Liabilities | – | – | – | – |
| Payables | $367 | $335 | $318 | $308 |
| Short-Term Debt | $387 | $422 | $440 | $499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $967 | $883 | $812 | $852 |
| 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 | $967 | $883 | $812 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $46 | $44 | $43 |
| Retained Earnings | -$15,026 | -$14,749 | -$14,272 | -$14,086 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$931 | -$789 | -$659 | -$636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $94 | $153 | $216 |
| Net Debt | $386 | $422 | $440 | $499 |