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CAVU Resources Inc. (CAVR)

-Other OTC
0.00 0.00(0.00%) Nov 21, 1:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents261  61  45  
Short Term Investments -   -   -  
Net Receivables3,686  1,507  411  
Inventory -   -   -  
Other Current Assets1   -  85  
Total Current Assets 3,948   1,568   541  
Long Term Investments -   -   -  
Property Plant and Equipment2,159  3,586  2,599  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets812  722  722  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,919   5,876   3,862  
Liabilities
Current Liabilities
Accounts Payable936  1,717  484  
Short/Current Long Term Debt2,198  2,588  2,624  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,134   4,305   3,108  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,134   4,305   3,108  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  14  6  
Retained Earnings1,124  (813)(679)
Treasury Stock -   -   -  
Capital Surplus2,637  2,369  1,427  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,786   1,571   754  
Net Tangible Assets 3,786   1,571   754  

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