Universal Potash Corp.
UPCO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $113 | $14 | $0 |
| Short-Term Investments | $20 | $18 | $0 | $0 |
| Receivables | $0 | $0 | $28 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59 | $137 | $49 | $5 |
| Property Plant & Equip (Net) | $729 | $639 | $932 | $880 |
| 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 | $729 | $639 | $932 | $880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $775 | $981 | $885 |
| Liabilities | – | – | – | – |
| Payables | $218 | $156 | $151 | $158 |
| Short-Term Debt | $320 | $320 | $320 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $160 | $13 | $13 |
| Total Curr. Liab. | $692 | $636 | $484 | $468 |
| 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 | $692 | $636 | $484 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$1,740 | -$1,654 | -$1,175 | -$1,027 |
| AOCI | -$5 | -$7 | $0 | $180 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $96 | $139 | $497 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787 | $775 | $981 | $885 |
| Net Debt | $286 | $207 | $306 | $297 |