Trustcash Holdings, Inc.
TCHH · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $41 | $20 | $74 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $330 | $150 | $126 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $375 | $197 | $148 | $83 |
| Property Plant & Equip (Net) | $0 | $6 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $65 | $71 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | $3 |
| Total NC Assets | $60 | $74 | $80 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435 | $271 | $228 | $136 |
| Liabilities | – | – | – | – |
| Payables | $408 | $383 | $249 | $225 |
| Short-Term Debt | $1,598 | $575 | $475 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $25 | $22 | $14 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $2,034 | $985 | $747 | $488 |
| LT Debt | $0 | $700 | $700 | $700 |
| 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 | $700 | $700 | $700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,034 | $1,685 | $1,447 | $1,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $78 | $78 | $78 |
| Retained Earnings | -$3,249 | -$2,875 | -$2,681 | -$2,364 |
| AOCI | -$6 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,598 | -$1,413 | -$1,219 | -$1,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435 | $271 | $228 | $136 |
| Net Debt | $1,569 | $1,234 | $1,155 | $876 |