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    CAVU Resources Inc. (CAVR)

    -Other OTC
    0.00 0.00(33.33%) Dec 18, 3:21PM EST
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4  7  32  261  
    Short Term Investments -   -   -   -  
    Net Receivables2,837  4,380  4,809  3,686  
    Inventory -   -   -   -  
    Other Current Assets -   -   -  1  
    Total Current Assets 2,841   4,387   4,841   3,948  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment602  345  386  2,159  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,198  3,757  2,788  812  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,641   8,489   8,015   6,919  
    Liabilities
    Current Liabilities
    Accounts Payable1,055  1,360  1,049  936  
    Short/Current Long Term Debt870  1,237  1,536  2,198  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,925   2,597   2,585   3,134  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,925   2,597   2,585   3,134  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock53  53  40  25  
    Retained Earnings856  2,281  1,875  1,124  
    Treasury Stock -   -   -   -  
    Capital Surplus4,808  3,559  3,515  2,637  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 5,716   5,892   5,430   3,786  
    Net Tangible Assets 5,716   5,892   5,430   3,786  

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