Vu1 Corporation
VUOC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $8 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $38 | $27 | $8 |
| Total Curr. Assets | $37 | $40 | $27 | $10 |
| Property Plant & Equip (Net) | $159 | $168 | $178 | $103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $159 | $168 | $178 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $208 | $205 | $113 |
| Liabilities | – | – | – | – |
| Payables | $1,506 | $1,441 | $1,349 | $1,377 |
| Short-Term Debt | $2,788 | $2,888 | $3,182 | $3,888 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,221 | $2,545 | $2,064 | $1,224 |
| Total Curr. Liab. | $6,515 | $6,874 | $6,596 | $6,489 |
| 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 | $6,515 | $6,874 | $6,596 | $6,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$92,339 | -$91,417 | -$90,720 | -$90,087 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $86,116 | $84,846 | $84,426 | $83,807 |
| Total Equity | -$6,223 | -$6,570 | -$6,295 | -$6,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292 | $304 | $301 | $209 |
| Net Debt | $2,786 | $2,886 | $3,182 | $3,886 |