Trustcash Holdings, Inc.
TCHH · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $12 | $17 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $6 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 | $3 |
| Total Curr. Assets | $148 | $18 | $17 | $3 |
| Property Plant & Equip (Net) | $6 | $7 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $71 | $46 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $0 | $0 |
| Total NC Assets | $80 | $56 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $74 | $17 | $3 |
| Liabilities | – | – | – | – |
| Payables | $249 | $348 | $16 | $0 |
| Short-Term Debt | $475 | $76 | $261 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $6 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $49 | $58 |
| Total Curr. Liab. | $747 | $431 | $326 | $174 |
| LT Debt | $700 | $0 | $0 | $116 |
| 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. | $700 | $0 | $0 | $116 |
| Other Liabilities | $0 | $0 | $0 | -$116 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,447 | $431 | $326 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $1 | $1 | $5 |
| Retained Earnings | -$2,681 | -$1,552 | -$360 | -$222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,384 | $1,194 | $50 | $46 |
| Total Equity | -$1,219 | -$357 | -$309 | -$171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $74 | $17 | $3 |
| Net Debt | $1,155 | $64 | $244 | $232 |