Williston Holding Company, Inc.
WHCA · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $37 | $38 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $58 |
| Total Curr. Assets | $30 | $41 | $42 | $109 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $4 |
| 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 | $0 | $0 | $0 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $41 | $42 | $113 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $2 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $42 | $38 | $68 |
| Total Curr. Liab. | $46 | $46 | $40 | $84 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183 | $50 | $0 | $0 |
| Total NC Liab. | $183 | $50 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $96 | $40 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $12 |
| Retained Earnings | -$6,655 | -$6,610 | -$6,550 | -$6,395 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,403 | $6,502 | $6,499 | $6,412 |
| Total Equity | -$199 | -$55 | $2 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $41 | $42 | $113 |
| Net Debt | -$26 | -$37 | -$38 | -$51 |