Valentine Beauty, Inc.
VLBI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $38 | $41 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $642 | $799 | $828 |
| Inventory | $410 | $424 | $413 | $373 |
| Other Curr. Assets | $599 | $709 | $705 | $705 |
| Total Curr. Assets | $1,194 | $1,813 | $1,958 | $1,936 |
| Property Plant & Equip (Net) | $112 | $118 | $124 | $132 |
| 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 | $68 | $67 | $67 | $67 |
| Total NC Assets | $180 | $186 | $191 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,374 | $1,998 | $2,149 | $2,134 |
| Liabilities | – | – | – | – |
| Payables | $286 | $286 | $272 | $272 |
| Short-Term Debt | $0 | $736 | $732 | $732 |
| Tax Payable | $32 | $27 | $29 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248 | $245 | $196 | $135 |
| Total Curr. Liab. | $566 | $1,294 | $1,230 | $1,169 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $38 | $44 | $51 |
| Total NC Liab. | $32 | $38 | $44 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598 | $1,331 | $1,274 | $1,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $491 | $393 | $606 | $646 |
| AOCI | $92 | $81 | $77 | $76 |
| Other Equity | $190 | $190 | $190 | $190 |
| Total Equity | $776 | $667 | $875 | $915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,374 | $1,998 | $2,149 | $2,134 |
| Net Debt | -$24 | $698 | $691 | $703 |