Xeno Transplants Corporation
XENO · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $100 | $25 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $100 | $100 | $29 | $38 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $977 | $859 | $752 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $979 | $861 | $753 | $604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,079 | $961 | $782 | $641 |
| Liabilities | – | – | – | – |
| Payables | $543 | $488 | $343 | $234 |
| Short-Term Debt | $481 | $309 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $22 | $127 | $22 |
| Total Curr. Liab. | $1,046 | $818 | $469 | $255 |
| 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 | $1,046 | $818 | $469 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$700 | -$590 | -$420 | -$279 |
| AOCI | $625 | $625 | $625 | $625 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33 | $143 | $313 | $386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,079 | $961 | $782 | $641 |
| Net Debt | $480 | $308 | -$4 | -$32 |