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Balance Sheet

Current Assets	1.4m
Cash & Short-Term Investments	1.4m

Current Liabilities	4.3m
Accrued Liabilities	180.4k
Short-Term Debt	4m
Other Current Liabilities	148.4k

Currency: USD

		Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015
Assets
Cash & Cash Equivalents		0	0	2	0	0	0	0	2	3	1
Cash		0	0	2	0	0	0	0	2	3	1
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	2	0	0	0	0	2	3	1
Other Long-Term Assets		0	0	0	0	0	0	0	2	0	0
Total Assets		0 N/A	0 N/A	2 N/A	0 -86%	0 -70%	0 +1%	0 -78%	4 +26 408%	3 -23%	1 -53%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	4	4	4
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	1	4	4	4
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 N/A	0 +500%	0 +233%	0 +2%	0 +104%	1 +31%	4 +655%	4 +3%	4 +2%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		0	0	1	3	4	4	4	5	6	7
Additional Paid In Capital		0	0	2	3	4	4	4	4	5	5
Total Equity		0 N/A	0 N/A	2 N/A	0 -99%	0 N/A	0 -153%	1 -51%	0 +39%	1 -308%	3 -124%
Total Liabilities & Equity		0 N/A	0 N/A	2 N/A	0 -86%	0 -70%	0 +1%	0 -78%	4 +26 408%	3 -23%	1 -53%
Shares Outstanding
Common Shares Outstanding		0	1	1	1	1	1	1	1	1	1
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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