TRB Systems International Inc.
TRBX · OTC
6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,529 | $11 | $370 | $2,240 |
| Inventory | $36 | $50 | $85 | $73 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,566 | $62 | $458 | $2,352 |
| Property Plant & Equip (Net) | $116 | $172 | $260 | $167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $158 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $223 |
| Other NC Assets | $158 | $158 | $161 | $264 |
| Total NC Assets | $274 | $330 | $579 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,839 | $392 | $1,036 | $3,005 |
| Liabilities | – | – | – | – |
| Payables | $400 | $414 | $22 | $220 |
| Short-Term Debt | $1,258 | $373 | $378 | $2,401 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $994 | $1,094 | $382 | $172 |
| Total Curr. Liab. | $2,653 | $1,882 | $782 | $2,793 |
| LT Debt | $1,264 | $2,101 | $3,078 | $443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $381 |
| Total NC Liab. | $1,264 | $2,101 | $3,078 | $824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,916 | $3,984 | $3,860 | $3,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $29 | $24 | $24 |
| Retained Earnings | -$5,853 | -$7,171 | -$6,078 | -$3,865 |
| AOCI | -$8 | -$15 | $1 | $0 |
| Other Equity | $3,750 | $3,564 | $3,229 | $3,229 |
| Total Equity | -$2,077 | -$3,592 | -$2,824 | -$612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,839 | $392 | $1,036 | $3,005 |
| Net Debt | $2,521 | $2,473 | $3,455 | $2,805 |