World surveillance group inc. (SNSR)
Balance Sheet / Quarterly
Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
CURRENT ASSETS
Cash

5

124

56

8

350

536

161

49

14

110

24

5

-

-

29

Accounts receivable

90

78

35

59

79

94

558

8

-

-

-

0

-

-

-

Accounts receivable from related party

63

46

53

59

-

-

-

48

-

-

-

-

-

-

-

Inventory

86

82

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable from related party

-

-

-

-

20

57

17

-

62

112

93

20

-

-

-

Cash and equivalents

-

-

-

-

-

-

-

-

-

-

-

-

47

709

-

Accounts receivable, net of allowance for doubtful accounts of $0

-

-

-

-

-

-

-

-

-

-

-

-

36

11

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

37

83

-

Inventories

-

-

-

-

38

22

188

0

0

0

-

4

36

38

-

Prepaid expenses

38

38

38

38

39

40

40

46

126

131

127

102

92

11

-

Current assets  discontinued operations

0

0

258

194

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

0

0

1

50

-

-

-

0

-

-

-

Assets from discontinued operations

-

-

-

-

-

-

-

-

0

0

6

6

6

6

6

TOTAL CURRENT ASSETS

284

369

442

361

527

752

967

202

203

353

252

139

256

860

35

PROPERTY AND EQUIPMENT
Property and equipment, net of accumulated depreciation of $629,920 and $492,670, at September 30, 2014 and December 31, 2013, respectively.

2,132

2,178

2,224

2,269

2,318

2,365

2,408

2,452

2,498

2,544

2,590

2,635

2,681

2,726

-

OTHER NONCURRENT ASSETS
Available-for-sale securities

3,720

9,000

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

871

457

479

0

-

-

-

-

-

-

-

Deferred financing costs

6

12

17

22

32

32

37

43

48

53

58

0

-

-

-

Other assets  discontinued operations

0

0

809

809

-

-

-

-

-

-

-

-

-

-

-

TOTAL NONCURRENT ASSETS

3,726

9,012

826

832

903

490

517

43

-

-

-

-

-

-

-

TOTAL NONCURRENT ASSETS

-

-

-

-

-

-

-

-

-

-

0

-

-

75

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

75

0

TOTAL ASSETS

6,143

11,560

3,493

3,463

3,750

3,607

3,893

2,698

2,750

2,951

2,901

2,775

2,938

3,662

36

CURRENT LIABILITIES
Accounts payable

4,533

4,405

4,591

4,520

4,381

4,357

4,765

4,781

4,912

4,934

5,028

5,091

4,965

5,074

5,315

Accounts payable due related party

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Notes payable

9,767

9,659

9,608

9,501

9,391

9,281

8,906

8,651

8,545

8,440

8,335

8,231

8,125

8,019

7,811

Other accrued liabilities

2,991

2,960

2,920

2,795

3,200

3,299

2,637

2,132

2,174

1,877

2,119

1,958

-

-

3,576

Current liabilities  discontinued operations

0

0

214

143

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities (including $0 and $2,185,000 due to joint venture partner at September 30, 2011 and December 31, 2010)

-

-

-

-

-

-

-

-

-

-

-

-

1,614

1,659

-

Deferred revenues

-

-

-

-

0

0

0

7

15

22

231

204

207

210

-

Derivative liabilities

-

-

-

-

0

0

0

-

0

6

74

125

595

1,553

1,329

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

0

0

1,365

1,365

1,365

1,365

1,365

TOTAL CURRENT LIABILITIES

17,292

17,025

17,334

16,960

16,973

16,938

16,309

15,859

15,648

15,280

17,157

16,977

16,874

17,883

19,399

Convertible notes payable

-

-

-

-

-

-

282

-

370

455

500

0

-

-

-

TOTAL NONCURRENT LIABILITIES

-

-

-

-

-

-

282

-

370

455

500

-

-

-

-

TOTAL LIABILITIES

-

-

-

-

-

-

16,591

-

16,018

15,735

17,657

16,977

16,874

17,883

19,399

COMMITMENTS AND CONTINGENCIES

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

DEFICIT EQUITY
Common stock, $0.00001 par value, 1,000,000,000 shares authorized; 751,126,430 shares and 681,127,043 shares issued; and 739,126,430 shares and 669,127,043 shares outstanding at September 30, 2014 and December 31, 2013, respectively.

7

7

6

6

6

6

6

5

4

4

4

4

4

3

3

Additional paid-in capital

140,026

140,024

139,689

138,909

138,168

137,015

136,807

135,829

133,866

133,363

132,264

131,426

130,913

130,399

-

Accumulated other comprehensive income

3,641

8,921

-

0

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, $.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,146

Accumulated deficit

-154,823

-154,418

-153,262

-152,412

-151,398

-150,352

-149,512

-148,995

-147,139

-146,152

-147,024

-145,632

-144,853

-144,624

-144,513

TOTAL STOCKHOLDERS' DEFICIT

-11,148

-5,464

-

-13,496

-13,223

-13,331

-12,698

-13,160

-13,268

-12,783

-14,755

-14,202

-13,935

-14,221

-19,362

TOTAL STOCKHOLDERS' DEFICIT

-

-

-13,566

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interest deficit

-

-

-275

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL DEFICIT EQUITY

-

-

-13,841

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

6,143

11,560

3,493

3,463

3,750

3,607

3,893

2,698

2,750

2,951

2,901

2,775

2,938

3,662

36