SheerVision, Inc.
SVSO · OTC
8/31/2009 | 8/31/2008 | 8/31/2007 | 8/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $112 | $265 | $1,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $400 | $50 | $74 |
| Inventory | $340 | $254 | $341 | $277 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $703 | $811 | $730 | $1,542 |
| Property Plant & Equip (Net) | $135 | $142 | $118 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $135 | $149 | $126 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $838 | $961 | $856 | $1,643 |
| Liabilities | – | – | – | – |
| Payables | $416 | $423 | $337 | $204 |
| Short-Term Debt | $75 | $156 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $882 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,431 | $1,223 | $750 | $363 |
| 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 | $1,431 | $1,223 | $750 | $363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | -$5,592 | -$5,229 | -$4,764 | -$3,590 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,449 | $0 | $0 | $0 |
| Total Equity | -$594 | -$262 | $106 | $1,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $838 | $961 | $856 | $1,643 |
| Net Debt | $57 | $44 | -$265 | -$1,115 |