Saltbae Capital Corp.
CECBF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 03/31/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 2.21M | 1.22M | -- | |
| Total Receivables | 755.30K | 1.12M | 534.10K | -- | |
| Inventory | 7.59M | 6.97M | 7.19M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 521.50K | -- | |
| Total Current Assets | 10.28M | 10.30M | 9.47M | 5.57M | |
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| Total Current Assets | 10.28M | 10.30M | 9.47M | 5.57M | |
| Net Property, Plant & Equipment | 1.65M | 2.05M | 2.19M | -- | |
| Long-term Investments | 5.35M | 5.24M | 5.53M | -- | |
| Goodwill | 5.35M | 5.24M | 5.53M | -- | |
| Total Other Intangibles | 992.00K | 1.01M | 326.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 6.50K | -- | |
| Total Assets | 20.31M | 20.61M | 19.48M | 7.90M | |
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| Total Accounts Payable | 2.37M | 2.86M | 2.67M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 224.50K | 219.90K | 386.80K | 9.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.60K | 20.20K | 35.20K | -- | |
| Total Finance Division Other Current Liabilities | 365.60K | 6.20K | 63.40K | -- | |
| Total Other Current Liabilities | 365.60K | 6.20K | 63.40K | -- | |
| Total Current Liabilities | 2.98M | 3.11M | 3.15M | 57.60K | |
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| Total Current Liabilities | 2.98M | 3.11M | 3.15M | 57.60K | |
| Long-Term Debt | 2.93M | 2.87M | 2.96M | -- | |
| Short-term Debt | 224.50K | 219.90K | 386.80K | 9.70K | |
| Capital Leases | 17.80K | 44.90K | 40.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 5.93M | 6.03M | 6.15M | 57.60K | |
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| Common Stock & APIC | 27.01M | 24.38M | 22.44M | -- | |
| Retained Earnings | -24.24M | -21.13M | -20.40M | -13.23M | |
| Treasury Stock & Other | 11.61M | 11.33M | 11.29M | -- | |
| Total Common Equity | 14.38M | 14.59M | 13.33M | 7.85M | |
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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 | 14.38M | 14.59M | 13.33M | 7.85M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.38M | 14.59M | 13.33M | -- | |
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