Xynergy Holdings, Inc.
XYNH · OTC
12/31/2013 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $416 | $90 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | $6 | $0 | $0 | $17 |
| Total Curr. Assets | $444 | $90 | $1 | $26 |
| Property Plant & Equip (Net) | $60 | $1 | $0 | $0 |
| 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 | $0 | $263 |
| Total NC Assets | $60 | $8 | $0 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $504 | $98 | $1 | $289 |
| Liabilities | – | – | – | – |
| Payables | $38 | $11 | $31 | $29 |
| Short-Term Debt | $0 | $78 | $72 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $38 | $88 | $103 | $57 |
| 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 | $38 | $88 | $103 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $450 | $30 | $1 | $0 |
| Common Stock | $250 | $185 | $18 | $31 |
| Retained Earnings | $0 | -$2,484 | -$1,934 | -$1,452 |
| AOCI | -$234 | $0 | $0 | $0 |
| Other Equity | $0 | $2,279 | $1,812 | $1,653 |
| Total Equity | $466 | $10 | -$102 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $504 | $98 | $1 | $289 |
| Net Debt | -$416 | -$12 | $71 | $28 |