Videolocity International, Inc.
VCTY · OTC
12/31/2010 | 10/31/2006 | 10/31/2005 | 10/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $27 | $62 | $143 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $1 | $13 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $26 | $57 |
| Total Curr. Assets | – | $27 | $89 | $213 |
| Property Plant & Equip (Net) | – | $538 | $562 | $704 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $148 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $26 | $25 | $125 |
| Total NC Assets | – | $713 | $587 | $829 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $739 | $675 | $1,042 |
| Liabilities | – | – | – | – |
| Payables | – | $301 | $277 | $252 |
| Short-Term Debt | – | $2,366 | $1,101 | $2,650 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $177 | $0 |
| Other Curr. Liab. | – | $5,263 | $4,144 | $679 |
| Total Curr. Liab. | – | $7,929 | $5,699 | $3,582 |
| LT Debt | – | $432 | $2,017 | $1,008 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $308 | $360 | $0 |
| Total NC Liab. | – | $740 | $2,377 | $1,008 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $32 | $318 | $0 |
| Total Liabilities | – | $8,669 | $8,076 | $4,590 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $29 | $23 | $18 |
| Retained Earnings | – | -$14,925 | -$14,298 | -$10,203 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $6,962 | $6,869 | $6,633 |
| Total Equity | – | -$7,934 | -$7,406 | -$3,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | – | $739 | $675 | $1,042 |
| Net Debt | $0 | $2,771 | $3,056 | $3,515 |