Historic Discoveries, Inc.
SVXA · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $1 | $31 | $432 |
| Short-Term Investments | $0 | $0 | $1,778 | $1,833 |
| Receivables | $323 | $135 | $4 | $104 |
| Inventory | $0 | $0 | $0 | $53 |
| Other Curr. Assets | $0 | $0 | $0 | -$8 |
| Total Curr. Assets | $866 | $136 | $1,812 | $2,413 |
| Property Plant & Equip (Net) | $0 | $0 | $10 | $8 |
| Goodwill | $3,983 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $489 | $489 |
| Long-Term Investments | $0 | $2,113 | $1,076 | $0 |
| Tax Assets | $0 | $0 | $0 | $27 |
| Other NC Assets | $177 | $118 | -$377 | $10 |
| Total NC Assets | $4,160 | $2,231 | $1,198 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,025 | $2,366 | $3,011 | $2,947 |
| Liabilities | – | – | – | – |
| Payables | $753 | $348 | $78 | $101 |
| Short-Term Debt | $99 | $122 | $500 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,697 | $818 | $0 | $0 |
| Total Curr. Liab. | $6,549 | $1,287 | $578 | $401 |
| LT Debt | $0 | $1,564 | $0 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $103 |
| Other NC Liab. | $0 | $0 | $0 | -$116 |
| Total NC Liab. | $0 | $1,564 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $103 |
| Cap. Leases | $0 | $0 | $0 | $13 |
| Total Liabilities | $6,549 | $2,851 | $578 | $503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $26 | $0 | $0 |
| Retained Earnings | -$19,851 | -$19,571 | -$14,232 | -$13,543 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,297 | $19,061 | $16,664 | $15,987 |
| Total Equity | -$1,523 | -$484 | $2,433 | $2,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,025 | $2,366 | $3,011 | $2,947 |
| Net Debt | -$443 | $1,685 | $469 | -$119 |