Xynergy Holdings, Inc.
XYNH · OTC
6/30/2014 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $90 | $60 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $181 | $90 | $60 | $1 |
| Property Plant & Equip (Net) | $49 | $1 | $1 | $1 |
| 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 | $7 | $132 | $30 |
| Total NC Assets | $49 | $8 | $133 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $98 | $193 | $32 |
| Liabilities | – | – | – | – |
| Payables | $23 | $11 | $0 | $22 |
| Short-Term Debt | $0 | $78 | $117 | $101 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $23 | $88 | $127 | $124 |
| 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 | $23 | $88 | $127 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $450 | $30 | $40 | $1 |
| Common Stock | $250 | $185 | $294 | $35 |
| Retained Earnings | $0 | -$2,484 | -$2,179 | -$2,055 |
| AOCI | -$493 | $0 | $0 | $0 |
| Other Equity | $0 | -$205 | -$360 | $0 |
| Total Equity | $207 | $10 | $66 | -$92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $98 | $193 | $32 |
| Net Debt | -$137 | -$12 | $57 | $100 |