Organto Foods Inc (OGO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 56 | 1,206 | 428 |
| Marketable Securities | N/A | N/A | 1,000 |
| Receivables | 33 | N/A | N/A |
| TOTAL | $88 | $1,231 | $1,507 |
| Non-Current Assets | |||
| PPE Net | 2,570 | 1,252 | 1,006 |
| Investments And Advances | 47 | 4 | N/A |
| Other Non-Current Assets | 0 | 109 | 108 |
| TOTAL | $2,617 | $1,364 | $1,114 |
| Total Assets | $2,705 | $2,595 | $2,621 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 261 | 176 | 117 |
| Other current liabilities | N/A | N/A | 4 |
| TOTAL | $295 | $1,295 | $121 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 855 |
| Other Non-Current Liabilities | 857 | 0 | 0 |
| TOTAL | $857 | $0 | $855 |
| Total Liabilities | $1,153 | $1,295 | $976 |
| Shareholders' Equity | |||
| Retained earnings | -3,598 | -2,458 | -523 |
| Other shareholders' equity | 0 | 416 | 0 |
| TOTAL | $1,553 | $1,300 | $1,644 |
| Total Liabilities And Equity | $2,705 | $2,595 | $2,621 |