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Robertson Global Health Solutions Corporation (RHSC)

-Other OTC
0.98 Down 0.02(2.00%) Jul 11, 10:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents6  91  41  
Short Term Investments -   -   -  
Net Receivables -  42  9  
Inventory -   -   -  
Other Current Assets44  36  27  
Total Current Assets 50   168   77  
Long Term Investments93  47   -  
Property Plant and Equipment7  8  701  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 150   223   778  
Liabilities
Current Liabilities
Accounts Payable3,165  2,514  2,111  
Short/Current Long Term Debt580  570  527  
Other Current Liabilities48  64  55  
Total Current Liabilities 3,793   3,148   2,693  
Long Term Debt87  137  219  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,881   3,285   2,911  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13  12  12  
Retained Earnings(18,075)(16,876)(14,068)
Treasury Stock -   -   -  
Capital Surplus14,331  13,802  11,923  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (3,731) (3,062) (2,133)
Net Tangible Assets (3,731) (3,062) (2,133)

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