VoiceServe, Inc.
VSRV · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $337 | $179 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $141 | $78 | $0 |
| Inventory | $0 | $0 | $5 | $0 |
| Other Curr. Assets | $81 | $93 | $76 | $35 |
| Total Curr. Assets | $636 | $571 | $338 | $106 |
| Property Plant & Equip (Net) | $8 | $49 | $12 | $14 |
| Goodwill | $663 | $0 | $0 | $0 |
| Intangibles | $1,290 | $2,183 | $2,281 | $2,461 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,961 | $2,231 | $2,293 | $2,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597 | $2,803 | $2,632 | $2,581 |
| Liabilities | – | – | – | – |
| Payables | $370 | $287 | $305 | $178 |
| Short-Term Debt | $0 | $0 | $0 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $189 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $365 | $480 | $271 |
| Total Curr. Liab. | $608 | $652 | $785 | $481 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $406 | $186 | $0 | $0 |
| Total NC Liab. | $406 | $186 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,014 | $838 | $785 | $481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $38 | $32 | $29 |
| Retained Earnings | -$4,756 | -$3,504 | -$2,879 | -$2,302 |
| AOCI | -$13 | -$41 | -$30 | $41 |
| Other Equity | $6,307 | $5,471 | $4,723 | $4,331 |
| Total Equity | $1,583 | $1,964 | $1,847 | $2,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597 | $2,803 | $2,632 | $2,581 |
| Net Debt | -$344 | -$337 | -$179 | -$37 |