Valentine Beauty, Inc.
VLBI · OTC
12/31/2013 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $30 | $87 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $828 | $1,225 | $635 |
| Inventory | $80 | $373 | $253 | $416 |
| Other Curr. Assets | $5 | $705 | $133 | $0 |
| Total Curr. Assets | $87 | $1,936 | $1,699 | $1,187 |
| Property Plant & Equip (Net) | $5 | $132 | $38 | $77 |
| 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 | $67 | $51 | $0 |
| Total NC Assets | $5 | $199 | $89 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $2,134 | $1,788 | $1,263 |
| Liabilities | – | – | – | – |
| Payables | $21 | $272 | $106 | $642 |
| Short-Term Debt | $228 | $732 | $440 | $0 |
| Tax Payable | $0 | $29 | $211 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $135 | $149 | $327 |
| Total Curr. Liab. | $399 | $1,169 | $905 | $969 |
| 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 | $51 | $30 | $0 |
| Total NC Liab. | $0 | $51 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $399 | $1,220 | $936 | $969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $3 | $0 | $0 |
| Retained Earnings | -$242 | $646 | $583 | $78 |
| AOCI | $0 | $76 | $77 | $96 |
| Other Equity | -$75 | $190 | $192 | $121 |
| Total Equity | -$307 | $915 | $852 | $295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $2,134 | $1,788 | $1,263 |
| Net Debt | $226 | $703 | $352 | -$136 |