SheerVision, Inc. (SVSO)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 837.56 Thousand | 960.69 Thousand | 855.99 Thousand | 1.64 Million | 6877.00 | 28.04 Thousand |
| Total Current Assets | 702.58 Thousand | 811.27 Thousand | 730.03 Thousand | 1.54 Million | 6877.00 | 13.04 Thousand |
| Cash And Short Term Investments | 17.65 Thousand | 111.88 Thousand | 265.26 Thousand | 1.11 Million | 5952.00 | 12.12 Thousand |
| Cash and Cash Equivalents | 17.65 Thousand | 111.88 Thousand | 265.26 Thousand | 1.11 Million | 5952.00 | 12.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.61 Thousand | 399.95 Thousand | 50.39 Thousand | 73.86 Thousand | - | - |
| Inventory | 339.66 Thousand | 254.05 Thousand | 341.21 Thousand | 276.92 Thousand | - | - |
| Other Current Assets | 87.65 Thousand | 45.38 Thousand | 73.16 Thousand | 76.42 Thousand | 925.00 | 925.00 |
| Total Non-Current Assets | 134.98 Thousand | 149.41 Thousand | 125.95 Thousand | 101.34 Thousand | - | 15 Thousand |
| Net PPE | 134.98 Thousand | 141.89 Thousand | 117.86 Thousand | 101.34 Thousand | - | - |
| Good Will And Intangible Assets | - | 7520.00 | 8090.00 | - | - | 15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7520.00 | 8090.00 | - | - | 15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Million | 1.22 Million | 750.34 Thousand | 363.23 Thousand | 35.27 Thousand | 26.74 Thousand |
| Total Current Liabilities | 1.43 Million | 1.22 Million | 750.34 Thousand | 363.23 Thousand | 35.27 Thousand | 26.74 Thousand |
| Account Payables | 415.83 Thousand | 423.18 Thousand | 337.01 Thousand | 204.15 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75 Thousand | 155.91 Thousand | - | - | - | - |
| Deferred Revenue | 881.99 Thousand | - | - | - | - | - |
| Other Current Liabilities | 58.56 Thousand | 643.49 Thousand | 413.32 Thousand | 159.08 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -593.83 Thousand | -261.9 Thousand | 105.65 Thousand | 1.27 Million | -28.39 Thousand | 1300.00 |
| Stock Holders Equity | -593.83 Thousand | -261.9 Thousand | 105.65 Thousand | 1.27 Million | -28.39 Thousand | 1300.00 |
| Common Stock | 12.75 Thousand | 12.73 Thousand | 12.69 Thousand | 12.27 Thousand | 63.04 Thousand | 63.04 Thousand |
| Retained Earnings | -5.59 Million | -5.22 Million | -4.76 Million | -3.59 Million | -1.11 Million | -1.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -593.83 Thousand | -261.9 Thousand | 105.65 Thousand | 1.27 Million | -28.39 Thousand | 1300.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 75 Thousand | 155.91 Thousand | - | - | - | - |
| Net Debt | 57.34 Thousand | 44.03 Thousand | -265.26 Thousand | -1.11 Million | -5952.00 | -12.12 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 781.58 Thousand | 760.42 Thousand | 703.55 Thousand | 837.56 Thousand | 837.56 Thousand | 851.67 Thousand |
| Total Current Assets | 678.46 Thousand | 646.67 Thousand | 579.96 Thousand | 702.58 Thousand | 702.58 Thousand | 705.64 Thousand |
| Cash And Short Term Investments | - | - | 786.00 | 17.65 Thousand | 17.65 Thousand | 88.77 Thousand |
| Cash and Cash Equivalents | - | - | 786.00 | 17.65 Thousand | 17.65 Thousand | 88.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.15 Thousand | 172.29 Thousand | 89.26 Thousand | 257.61 Thousand | 257.61 Thousand | 163.72 Thousand |
| Inventory | 457.88 Thousand | 350.31 Thousand | 386.31 Thousand | 339.66 Thousand | 339.66 Thousand | 362.7 Thousand |
| Other Current Assets | - | - | 103.59 Thousand | 87.65 Thousand | 87.65 Thousand | 90.44 Thousand |
| Total Non-Current Assets | 103.11 Thousand | 113.74 Thousand | 123.59 Thousand | 134.98 Thousand | 134.98 Thousand | 146.03 Thousand |
| Net PPE | 103.11 Thousand | 113.74 Thousand | 123.59 Thousand | 134.98 Thousand | 134.98 Thousand | 138.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 7091.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 7091.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Million | 1.97 Million | 1.36 Million | 1.43 Million | 1.43 Million | 1.26 Million |
| Total Current Liabilities | 1.65 Million | 1.97 Million | 1.36 Million | 1.43 Million | 1.43 Million | 1.26 Million |
| Account Payables | 376.98 Thousand | 397.88 Thousand | 276.22 Thousand | 415.83 Thousand | 415.83 Thousand | 330.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.71 Thousand | 91.35 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Deferred Revenue | 1.18 Million | 1.09 Million | 979 Thousand | 881.99 Thousand | 881.99 Thousand | - |
| Other Current Liabilities | 7883.00 | 396.65 Thousand | 31.71 Thousand | 58.56 Thousand | 58.56 Thousand | 860.77 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -876.76 Thousand | -1.21 Million | -658.38 Thousand | -593.83 Thousand | -593.83 Thousand | -414.25 Thousand |
| Stock Holders Equity | -876.76 Thousand | -1.21 Million | -658.38 Thousand | -593.83 Thousand | -593.83 Thousand | -414.25 Thousand |
| Common Stock | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand |
| Retained Earnings | -5.89 Million | -6.23 Million | -5.65 Million | -5.59 Million | -5.59 Million | -5.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -876.76 Thousand | -1.21 Million | -658.38 Thousand | -593.83 Thousand | -593.83 Thousand | -414.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 92.71 Thousand | 91.35 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Net Debt | 92.71 Thousand | 91.35 Thousand | 74.21 Thousand | 57.34 Thousand | 57.34 Thousand | -13.77 Thousand |
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