UnderSea Recovery Corporation
UNDR · OTC
1/31/2006 | 10/31/2005 | 7/31/2005 | 4/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $0 | $0 |
| Total Curr. Assets | $27 | $2 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $2 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $82 | $81 | $69 | $55 |
| Short-Term Debt | $468 | $291 | $285 | $326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $22 | $0 | $0 |
| Other Curr. Liab. | $100 | $128 | $107 | $0 |
| Total Curr. Liab. | $650 | $500 | $461 | $381 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $650 | $500 | $461 | $381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $46 | $44 |
| Retained Earnings | -$1,500 | -$1,351 | -$906 | -$906 |
| AOCI | $0 | $0 | -$202 | $0 |
| Other Equity | $828 | $804 | $601 | $480 |
| Total Equity | -$623 | -$498 | -$461 | -$381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $2 | $0 | $0 |
| Net Debt | $466 | $289 | $285 | $326 |