Southwest Casino Corp.
SWCC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,818 | $2,549 | $1,630 | $1,892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $47 | $56 | $96 |
| Inventory | $149 | $147 | $134 | $141 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,583 | $3,204 | $2,780 | $2,809 |
| Property Plant & Equip (Net) | $9,228 | $9,345 | $9,533 | $9,834 |
| 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 | $277 | $6,003 | $7,326 | $7,252 |
| Total NC Assets | $9,504 | $15,348 | $16,858 | $17,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,087 | $18,553 | $19,638 | $19,895 |
| Liabilities | – | – | – | – |
| Payables | $777 | $670 | $558 | $684 |
| Short-Term Debt | $0 | $450 | $0 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,967 | $1,674 | $1,270 | $1,006 |
| Total Curr. Liab. | $4,067 | $3,807 | $2,975 | $3,404 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,343 | $6,865 | $7,516 | $6,486 |
| Total NC Liab. | $6,343 | $6,865 | $7,516 | $6,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,410 | $10,672 | $10,491 | $9,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $28 | $28 |
| Retained Earnings | -$21,990 | -$15,673 | -$12,574 | -$11,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,677 | $7,880 | $9,148 | $10,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,087 | $18,553 | $19,638 | $19,895 |
| Net Debt | -$1,818 | -$2,099 | -$1,630 | -$1,442 |