Varca Ventures, Inc.
VRCV
$0.0003
-$0.0001-25.00%
| 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10K | 121.50K | 331.10K | 370.10K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 1.70K | 1.70K | 2.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.80K | 123.20K | 332.80K | 372.40K | -- |
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| Total Current Assets | 10.80K | 123.20K | 332.80K | 372.40K | -- |
| Net Property, Plant & Equipment | 830.90K | 833.70K | 836.60K | 839.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.60K | 204.60K | 204.60K | 204.60K | -- |
| Total Assets | 1.05M | 1.16M | 1.37M | 1.42M | -- |
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| Total Accounts Payable | 727.60K | 606.40K | 596.80K | 769.10K | -- |
| Total Accrued Expenses | 347.30K | 263.50K | 225.00K | 40.10K | -- |
| Short-term Debt | 20.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.50M | 869.80K | 821.80K | 809.20K | -- |
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| Total Current Liabilities | 1.50M | 869.80K | 821.80K | 809.20K | -- |
| Long-Term Debt | 755.60K | 1.03M | 825.00K | 425.00K | -- |
| Short-term Debt | 20.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.60K | 204.60K | 204.60K | 204.60K | -- |
| Total Liabilities | 2.46M | 2.10M | 1.85M | 1.44M | -- |
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| Common Stock & APIC | 6.30M | 6.03M | 5.64M | 4.76M | -- |
| Retained Earnings | -7.71M | -6.96M | -6.12M | -4.79M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.41M | -938.00K | -477.50K | -22.60K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41M | -938.00K | -477.50K | -22.60K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -938.00K | -477.50K | -22.60K | -- |
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