Volcan Holdings, Inc.
VOHO · OTC
6/30/2010 | 6/30/2009 | 8/31/2008 | 8/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $432 | $215 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $436 | $218 | $2 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,473 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | -$1,360 | $0 | $0 |
| Total NC Assets | $125 | $113 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $332 | $2 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,564 | $2 | $0 |
| Short-Term Debt | $2,191 | $1,281 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265 | -$1,449 | $0 | $1 |
| Total Curr. Liab. | $2,456 | $1,396 | $25 | $1 |
| 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 | $1,396 | $25 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $104 | $6 | $6 |
| Retained Earnings | -$5,833 | -$2,782 | -$48 | -$22 |
| AOCI | -$6 | $112 | $0 | $0 |
| Other Equity | $3,838 | $1,501 | $19 | $19 |
| Total Equity | -$1,895 | -$1,064 | -$23 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560 | $332 | $2 | $3 |
| Net Debt | $2,187 | $1,277 | $21 | -$3 |