VIPR Corp.
VIPV · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $18 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $20 | $16 | $18 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $10 |
| 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 | $9 | $9 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $30 | $26 | $29 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $176 | $170 | $63 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $199 | $199 | $199 | $199 |
| Other Curr. Liab. | $10 | $9 | $398 | $0 |
| Total Curr. Liab. | $873 | $824 | $660 | $661 |
| 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 | $873 | $824 | $660 | $661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $100 | $100 | $98 |
| Retained Earnings | -$5,617 | -$5,527 | -$5,272 | -$5,221 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$852 | -$794 | -$634 | -$633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $30 | $26 | $29 |
| Net Debt | $176 | $169 | $62 | $52 |