VoiceServe, Inc.
VSRV · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $335 | $317 | $316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $212 | $151 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $386 | $562 | $482 | $450 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $8 |
| Goodwill | $663 | $663 | $663 | $0 |
| Intangibles | $1,060 | $1,117 | $1,175 | $1,895 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,733 | $1,790 | $1,848 | $1,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,119 | $2,352 | $2,330 | $2,353 |
| Liabilities | – | – | – | – |
| Payables | $567 | $437 | $301 | $420 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $230 | $229 | $182 |
| Other Curr. Liab. | $459 | $1,541 | $0 | $0 |
| Total Curr. Liab. | $1,065 | $2,247 | $567 | $650 |
| 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 | $678 | $1,067 |
| Total NC Liab. | $0 | $0 | $678 | $1,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,065 | $2,247 | $1,245 | $1,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $50 | $48 | $45 |
| Retained Earnings | -$7,308 | -$8,046 | -$5,620 | -$5,653 |
| AOCI | -$13 | $81 | -$45 | -$66 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,054 | $105 | $1,085 | $636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,119 | $2,352 | $2,330 | $2,353 |
| Net Debt | -$340 | -$335 | -$317 | -$316 |