 |
v2.4.0.6
|
INTERIM CONSOLIDATED BALANCE SHEETS (USD $)
|
Dec. 31, 2011
|
Sep. 30, 2011
|
| CURRENT ASSETS |
|
|
| Cash and Cash Equivalents |
$ 14,190 |
$ 30,386 |
| Accounts Receivable |
10,171 |
44,741 |
| Deferred Financing Cost |
25,000 |
25,000 |
| Prepaid |
686 |
1,942 |
| TOTAL CURRENT ASSETS |
50,047 |
102,069 |
| PROPERTY, PLANT and EQUIPMENT, net |
5,733 |
9,790 |
| TOTAL ASSETS |
55,780 |
111,859 |
| CURRENT LIABILITIES |
|
|
| Accounts Payable and Accrued Liabilities |
533,076 |
531,975 |
| Notes Payable |
876,287 |
856,909 |
| Deferred Revenue |
0 |
0 |
| TOTAL CURRENT LIABILITIES |
1,409,363 |
1,388,884 |
| STOCKHOLDERS' DEFICIENCY |
|
|
| Common Stock: $ 0.0001 par value, Authorized: 250,000,000 shares; Issued and outstanding September 30 and December 31, 2011- 95,935,047 |
9,594 |
9,594 |
| Additional paid-in capital |
17,593,112 |
17,593,112 |
| Deficit |
(19,120,908) |
(19,045,635) |
| Accumulated Other Comprehensive Loss |
(3,179) |
(5,265) |
| Non-controlling Interest |
167,798 |
171,169 |
| TOTAL DEFICIENCY |
(1,353,583) |
(1,277,025) |
| TOTAL LIABILITIES AND DEFICIENCY |
$ 55,780 |
$ 111,859 |
| X |
- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
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