Southridge Enterprises, Inc.
SRGE · OTC
8/31/2012 | 8/31/2007 | 8/31/2006 | 8/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $8 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $3,128 | $8 | $8 | – |
| Property Plant & Equip (Net) | $25,078 | $375 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $2,500 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | -$375 | $0 | – |
| Total NC Assets | $27,578 | $0 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $30,705 | $8 | $8 | – |
| Liabilities | – | – | – | – |
| Payables | $105 | $25 | $25 | – |
| Short-Term Debt | $1,075 | $240 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $25 | -$240 | $0 | – |
| Total Curr. Liab. | $1,204 | $25 | $25 | – |
| LT Debt | $13,173 | $753 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $13,173 | $753 | $0 | – |
| Other Liabilities | $0 | -$753 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $14,378 | $25 | $25 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $923 | $52 | $52 | – |
| Retained Earnings | $318 | -$110 | -$110 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $15,087 | $41 | $41 | – |
| Total Equity | $16,328 | -$18 | -$18 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $30,705 | $8 | $8 | – |
| Net Debt | $14,248 | $985 | -$8 | $0 |