Historic Discoveries, Inc.
SVXA · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $21 | $43 | $542 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $122 | $278 | $323 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $142 | $321 | $866 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $0 |
| Goodwill | $0 | $0 | $0 | $3,983 |
| Intangibles | $0 | $4,288 | $0 | $0 |
| Long-Term Investments | $52 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,434 | $177 | $4,472 | $177 |
| Total NC Assets | $4,507 | $4,477 | $4,485 | $4,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,518 | $4,619 | $4,806 | $5,025 |
| Liabilities | – | – | – | – |
| Payables | $0 | $485 | $710 | $753 |
| Short-Term Debt | $4,695 | $4,653 | $4,585 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,990 | $1,483 | $1,133 | $5,697 |
| Total Curr. Liab. | $6,685 | $6,621 | $6,428 | $6,549 |
| 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 | $6,685 | $6,621 | $6,428 | $6,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $30 | $30 | $30 |
| Retained Earnings | -$20,925 | -$20,336 | -$19,967 | -$19,851 |
| AOCI | $0 | -$12 | -$12 | $0 |
| Other Equity | $19,525 | $18,315 | $18,327 | $18,297 |
| Total Equity | -$1,364 | -$2,002 | -$1,622 | -$1,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$804 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,518 | $4,619 | $4,806 | $5,025 |
| Net Debt | $4,684 | $4,633 | $4,542 | -$443 |