UnderSea Recovery Corporation
UNDR · OTC
4/30/2005 | 4/30/2004 | 4/30/2003 | 4/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $53 | $94 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $257 | $557 | $1,014 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $0 | $310 | $652 | $1,157 |
| Property Plant & Equip (Net) | $0 | $32 | $155 | $178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $127 | $171 | $182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $159 | $326 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $470 | $978 | $1,518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $55 | $57 | $56 |
| Short-Term Debt | $280 | $260 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $433 | $0 | $0 |
| Other Curr. Liab. | $46 | $21 | $147 | $151 |
| Total Curr. Liab. | $381 | $771 | $327 | $208 |
| LT Debt | $0 | $0 | $270 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $100 |
| Total NC Liab. | $0 | $0 | $270 | $365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $381 | $771 | $596 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $6 | $6 | $6 |
| Retained Earnings | -$906 | -$6,565 | -$5,674 | -$5,110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $480 | $6,177 | $5,366 | $6,049 |
| Total Equity | -$381 | -$302 | $382 | $946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $470 | $978 | $1,518 |
| Net Debt | $280 | $207 | $175 | $125 |