Zurvita Holdings, Inc.
ZRVT · OTC
7/31/2012 | 7/31/2011 | 7/31/2010 | 7/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $1 | $289 | $1,391 |
| Short-Term Investments | $0 | $37 | $480 | $0 |
| Receivables | $348 | $203 | $1,839 | $1,632 |
| Inventory | $0 | $0 | $576 | $657 |
| Other Curr. Assets | $91 | $90 | $617 | $0 |
| Total Curr. Assets | $678 | $331 | $3,226 | $3,023 |
| Property Plant & Equip (Net) | $59 | $74 | $95 | $112 |
| 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 | $214 | $0 | $115 | $411 |
| Total NC Assets | $273 | $74 | $210 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $951 | $404 | $3,436 | $3,546 |
| Liabilities | – | – | – | – |
| Payables | $429 | $557 | $377 | $471 |
| Short-Term Debt | $858 | $158 | $285 | $787 |
| Tax Payable | $3 | $4 | $3 | $35 |
| Deferred Revenue | $80 | $115 | $809 | $934 |
| Other Curr. Liab. | $837 | $411 | $442 | $148 |
| Total Curr. Liab. | $2,207 | $1,710 | $1,917 | $2,376 |
| LT Debt | $0 | $1,962 | $1,639 | $835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,088 | $6,326 | $11,383 | $1,211 |
| Total NC Liab. | $9,088 | $8,288 | $13,022 | $2,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$465 | $0 | $0 |
| Total Liabilities | $11,295 | $9,998 | $14,939 | $4,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | -$20,210 | -$19,775 | -$21,278 | -$9,766 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,859 | $10,174 | $9,884 | $8,884 |
| Total Equity | -$10,344 | -$9,594 | -$11,503 | -$876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $951 | $404 | $3,436 | $3,546 |
| Net Debt | $619 | $2,119 | $1,635 | $231 |