SheerVision, Inc.
SVSO
$0.0001
-$0.0001-50.00%
OTC PK
| 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 800.00 | 17.70K | 88.80K |
| Total Receivables | 136.20K | 172.30K | 89.30K | 257.60K | 163.70K |
| Inventory | 457.90K | 350.30K | 386.30K | 339.70K | 362.70K |
| Prepaid Expenses | 84.40K | 124.10K | 103.60K | 87.70K | 90.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 678.50K | 646.70K | 580.00K | 702.60K | 705.60K |
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| Total Current Assets | 678.50K | 646.70K | 580.00K | 702.60K | 705.60K |
| Net Property, Plant & Equipment | 103.10K | 113.70K | 123.60K | 135.00K | 138.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 7.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 781.60K | 760.40K | 703.60K | 837.60K | 851.70K |
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| Total Accounts Payable | 377.00K | 397.90K | 276.20K | 415.80K | 330.20K |
| Total Accrued Expenses | 198.80K | 170.10K | 116.00K | 77.20K | 115.90K |
| Short-term Debt | 92.70K | 91.40K | 77.60K | 75.00K | 75.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 989.90K | 1.32M | 892.10K | 863.40K | 744.90K |
| Total Other Current Liabilities | 989.90K | 1.32M | 892.10K | 863.40K | 744.90K |
| Total Current Liabilities | 1.66M | 1.98M | 1.36M | 1.43M | 1.27M |
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| Total Current Liabilities | 1.66M | 1.98M | 1.36M | 1.43M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.70K | 91.40K | 77.60K | 75.00K | 75.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.98M | 1.36M | 1.43M | 1.27M |
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| Common Stock & APIC | 5.02M | 5.02M | 5.00M | 5.00M | 4.99M |
| Retained Earnings | -5.90M | -6.24M | -5.66M | -5.59M | -5.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -877.00K | -1.22M | -658.70K | -594.10K | -414.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -877.00K | -1.22M | -658.70K | -594.10K | -414.50K |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -876.80K | -1.22M | -658.40K | -593.80K | -414.30K |
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