TRB Systems International Inc.
TRBX · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,529 | $1,529 | $1,529 | $1,529 |
| Inventory | $36 | $36 | $36 | $36 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,565 | $1,565 | $1,565 | $1,566 |
| Property Plant & Equip (Net) | $95 | $98 | $102 | $116 |
| 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 | $158 | $158 | $158 | $158 |
| Total NC Assets | $252 | $256 | $260 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,817 | $1,821 | $1,825 | $1,839 |
| Liabilities | – | – | – | – |
| Payables | $400 | $400 | $400 | $400 |
| Short-Term Debt | $2,220 | $2,182 | $2,142 | $2,102 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $150 | $150 | $150 | $150 |
| Total Curr. Liab. | $2,771 | $2,732 | $2,693 | $2,653 |
| LT Debt | $1,338 | $1,318 | $1,291 | $1,264 |
| 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. | $1,338 | $1,318 | $1,291 | $1,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,109 | $4,050 | $3,983 | $3,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$6,069 | -$6,006 | -$5,935 | -$5,853 |
| AOCI | -$7 | -$7 | -$7 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,292 | -$2,229 | -$2,158 | -$2,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,817 | $1,821 | $1,825 | $1,839 |
| Net Debt | $3,558 | $3,499 | $3,432 | $3,365 |