CES Synergies, Inc.
CESX
$0.0001
-$0.0015-93.75%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70K | 46.80K | 100.40K | 258.10K | 191.10K |
| Total Receivables | 4.79M | 5.40M | 5.14M | 4.74M | 5.40M |
| Inventory | 84.50K | 85.60K | 212.90K | 137.70K | 145.90K |
| Prepaid Expenses | 122.50K | 27.70K | 55.10K | 55.10K | 55.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50K | 99.50K | 99.60K | 100.30K | 98.90K |
| Total Current Assets | 5.02M | 5.66M | 5.61M | 5.30M | 5.89M |
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| Total Current Assets | 5.02M | 5.66M | 5.61M | 5.30M | 5.89M |
| Net Property, Plant & Equipment | 1.57M | 1.68M | 1.80M | 1.83M | 1.86M |
| Long-term Investments | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| Goodwill | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 723.70K | 637.60K | 637.60K | 637.60K | 637.60K |
| Total Assets | 8.76M | 9.42M | 9.50M | 9.21M | 9.83M |
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| Total Accounts Payable | 2.35M | 2.35M | 2.85M | 2.34M | 2.92M |
| Total Accrued Expenses | 52.90K | 159.30K | 191.50K | 324.20K | 40.50K |
| Short-term Debt | -- | -- | -- | -- | 1.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.30K | 831.60K | 487.10K | 473.80K | 458.00K |
| Total Finance Division Other Current Liabilities | 429.90K | 218.80K | 104.10K | 217.50K | 181.40K |
| Total Other Current Liabilities | 429.90K | 218.80K | 104.10K | 217.50K | 181.40K |
| Total Current Liabilities | 3.64M | 3.56M | 3.63M | 3.35M | 5.35M |
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| Total Current Liabilities | 3.64M | 3.56M | 3.63M | 3.35M | 5.35M |
| Long-Term Debt | 5.23M | 5.57M | 5.33M | 5.44M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | 1.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 8.87M | 9.13M | 8.96M | 8.79M | 9.10M |
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| Common Stock & APIC | 1.52M | 1.52M | 1.52M | 1.35M | 1.35M |
| Retained Earnings | -1.64M | -1.23M | -976.00K | -929.30K | -612.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -116.90K | 286.90K | 542.50K | 416.90K | 733.00K |
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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 | -116.90K | 286.90K | 542.50K | 416.90K | 733.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.90K | 286.90K | 542.50K | 416.90K | 733.00K |
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