Universal Tracking Solutions, Inc.
UTRK · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $12 | $29 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $71 | $63 | $4 |
| Inventory | $4 | $1 | $6 | $0 |
| Other Curr. Assets | $0 | $5 | $1 | $1 |
| Total Curr. Assets | $176 | $89 | $99 | $5 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $347 |
| 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 | $35 | $50 | $0 |
| Total NC Assets | $12 | $37 | $52 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $126 | $151 | $352 |
| Liabilities | – | – | – | – |
| Payables | $42 | $42 | $75 | $12 |
| Short-Term Debt | $29 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $76 | $50 | $0 |
| Other Curr. Liab. | $94 | $41 | $60 | $0 |
| Total Curr. Liab. | $165 | $159 | $186 | $12 |
| LT Debt | $20 | $20 | $20 | $0 |
| Deferred Rev, NC | $0 | $33 | $40 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $0 | $0 | $13 |
| Total NC Liab. | $51 | $53 | $60 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217 | $212 | $246 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $3 |
| Retained Earnings | -$583 | -$639 | -$648 | -$609 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552 | $551 | $551 | $933 |
| Total Equity | -$29 | -$86 | -$95 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188 | $126 | $151 | $352 |
| Net Debt | $25 | $8 | -$9 | -$0 |