Videolocity International, Inc.
VCTY · OTC
4/30/2007 | 1/31/2007 | 10/31/2006 | 7/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $27 | $13 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $10 |
| Total Curr. Assets | $1 | $27 | $13 | $35 |
| Property Plant & Equip (Net) | $535 | $538 | $541 | $548 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $148 | $148 | $150 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $26 | $25 |
| Total NC Assets | $710 | $713 | $718 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711 | $739 | $731 | $608 |
| Liabilities | – | – | – | – |
| Payables | $301 | $301 | $486 | $258 |
| Short-Term Debt | $2,609 | $2,366 | $1,269 | $1,113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $357 |
| Other Curr. Liab. | $5,730 | $5,263 | $4,697 | $4,484 |
| Total Curr. Liab. | $8,640 | $7,929 | $6,452 | $6,212 |
| LT Debt | $404 | $432 | $1,611 | $2,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $308 | $320 | $0 |
| Total NC Liab. | $404 | $740 | $1,931 | $2,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $32 | $106 | $178 |
| Total Liabilities | $9,045 | $8,669 | $8,383 | $8,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $29 | $28 | $27 |
| Retained Earnings | -$15,348 | -$14,925 | -$14,636 | -$14,720 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,977 | $6,962 | $6,951 | $6,917 |
| Total Equity | -$8,338 | -$7,934 | -$7,657 | -$7,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $711 | $739 | $731 | $608 |
| Net Debt | $3,012 | $2,771 | $2,866 | $3,257 |