Universal Tracking Solutions, Inc.
UTRK · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $48 | $12 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $122 | $105 | $54 |
| Inventory | $4 | $2 | $10 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $15 |
| Total Curr. Assets | $176 | $173 | $127 | $79 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| 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 | $10 | $15 | $15 | $31 |
| Total NC Assets | $12 | $17 | $17 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $190 | $143 | $112 |
| Liabilities | – | – | – | – |
| Payables | $42 | $42 | $42 | $42 |
| Short-Term Debt | $29 | $36 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $10 | $77 | $77 |
| Other Curr. Liab. | $76 | $68 | $0 | $0 |
| Total Curr. Liab. | $165 | $156 | $163 | $161 |
| LT Debt | $20 | $20 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $30 | $33 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $33 | $0 | $0 |
| Total NC Liab. | $51 | $52 | $49 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217 | $209 | $212 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$583 | -$573 | -$623 | -$657 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$29 | -$19 | -$69 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188 | $190 | $143 | $112 |
| Net Debt | $25 | $7 | $7 | $11 |