Volcan Holdings, Inc.
VOHO · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $101 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $432 | $222 | $188 | $162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $132 | $129 | $124 |
| Total Curr. Assets | $436 | $454 | $349 | $286 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,216 | $2,054 | $1,695 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $0 | $0 | $0 |
| Total NC Assets | $125 | $2,216 | $2,054 | $1,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $2,671 | $2,403 | $1,981 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,262 | $1,974 | $1,811 |
| Short-Term Debt | $2,191 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265 | $243 | $146 | $144 |
| Total Curr. Liab. | $2,456 | $2,504 | $2,120 | $1,955 |
| 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 | $2,456 | $2,504 | $2,120 | $1,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $104 | $104 | $104 |
| Retained Earnings | -$5,833 | -$1,533 | -$1,419 | -$1,657 |
| AOCI | -$6 | $7 | $9 | -$10 |
| Other Equity | $3,838 | $1,589 | $1,589 | $1,589 |
| Total Equity | -$1,895 | $167 | $283 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560 | $2,671 | $2,403 | $1,981 |
| Net Debt | $2,187 | -$101 | -$32 | $0 |