Sentisearch, Inc.
SSRC · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $165 | $98 | $172 |
| Short-Term Investments | $8 | $4 | $4 | $4 |
| Receivables | $280 | $265 | $265 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $11 | $5 | $1 |
| Total Curr. Assets | $360 | $445 | $372 | $192 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $15 | $15 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $460 | $387 | $457 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $70 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $374 | $390 | $390 | $0 |
| Other Curr. Liab. | $453 | $348 | $286 | $605 |
| Total Curr. Liab. | $827 | $738 | $746 | $605 |
| LT Debt | $0 | $0 | $80 | $80 |
| Deferred Rev, NC | $0 | $81 | $179 | $276 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $145 | $0 | $0 |
| Total NC Liab. | $166 | $226 | $259 | $356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $993 | $964 | $1,004 | $961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,285 | -$3,141 | -$2,999 | -$2,882 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,650 | $2,634 | $2,380 | $2,377 |
| Total Equity | -$634 | -$505 | -$617 | -$504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360 | $460 | $387 | $457 |
| Net Debt | -$68 | -$165 | $52 | -$92 |