Turbodyne Technologies, Inc.
TRBD · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $27 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $27 | $3 | $0 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $13 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $39 | $16 | $13 |
| Liabilities | – | – | – | – |
| Payables | $2,075 | $2,057 | $803 | $1,999 |
| Short-Term Debt | $272 | $561 | $422 | $540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,145 | $6,158 | $1,160 | $5,983 |
| Total Curr. Liab. | $8,492 | $8,776 | $2,385 | $8,523 |
| LT Debt | $116 | $212 | $184 | $131 |
| Deferred Rev, NC | $241 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $247 | $4,921 | $258 |
| Total NC Liab. | $357 | $459 | $5,105 | $389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,849 | $9,236 | $7,490 | $8,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $662 | $584 | $578 | $551 |
| Retained Earnings | -$136,028 | -$135,946 | -$134,278 | -$135,473 |
| AOCI | $35 | $35 | $35 | $35 |
| Other Equity | $126,493 | $126,131 | $126,192 | $125,989 |
| Total Equity | -$8,838 | -$9,196 | -$7,473 | -$8,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $39 | $16 | $13 |
| Net Debt | $387 | $747 | $603 | $671 |