Voyant International Corp.
VOYT · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $74 | $60 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $924 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $26 | $24 | $82 |
| Total Curr. Assets | $1,072 | $103 | $84 | $140 |
| Property Plant & Equip (Net) | $33 | $14 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $859 | $926 | $992 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $0 | $0 | $0 |
| Total NC Assets | $910 | $939 | $992 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,982 | $1,043 | $1,076 | $140 |
| Liabilities | – | – | – | – |
| Payables | $269 | $188 | $235 | $477 |
| Short-Term Debt | $3,718 | $575 | $36 | $504 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $242 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,223 | $996 | $470 | $565 |
| Total Curr. Liab. | $5,452 | $1,759 | $741 | $1,546 |
| LT Debt | $127 | $357 | $854 | $600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $163 |
| Total NC Liab. | $127 | $357 | $854 | $763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,579 | $2,116 | $1,595 | $2,310 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $161 | $127 | $109 | $39 |
| Retained Earnings | -$49,057 | -$35,329 | -$22,845 | -$20,455 |
| AOCI | $0 | -$309 | -$612 | $0 |
| Other Equity | $45,297 | $34,437 | $22,829 | $18,247 |
| Total Equity | -$3,597 | -$1,073 | -$518 | -$2,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,982 | $1,043 | $1,076 | $140 |
| Net Debt | $3,718 | $858 | $830 | $1,046 |