Synrgy Corp.
SNGY · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $25 | $74 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $30 | $46 | – |
| Inventory | $1 | $8 | $18 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $3 | $63 | $138 | – |
| Property Plant & Equip (Net) | $190 | $204 | $219 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $190 | $204 | $219 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $193 | $267 | $358 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $40 | $38 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $113 | $85 | $43 | – |
| Total Curr. Liab. | $113 | $126 | $81 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $113 | $126 | $81 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $47 | $47 | $47 | – |
| Retained Earnings | -$392 | -$330 | -$190 | – |
| AOCI | $5 | $5 | $0 | – |
| Other Equity | $419 | $419 | $419 | – |
| Total Equity | $79 | $142 | $276 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $193 | $267 | $358 | – |
| Net Debt | -$2 | -$25 | -$74 | $0 |