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 | -87.82% | -53.39% | -61.10% | 35.06% | -16.88% |
| Total Receivables | -11.28% | 4.94% | 8.44% | -12.14% | 2.08% |
| Inventory | -1.29% | -59.79% | 54.61% | -5.62% | 9.12% |
| Prepaid Expenses | 342.24% | -49.73% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.43% | -0.10% | -0.70% | 1.42% | -1.00% |
| Total Current Assets | -11.36% | 0.81% | 5.99% | -10.11% | 2.40% |
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| Total Current Assets | -11.36% | 0.81% | 5.99% | -10.11% | 2.40% |
| Net Property, Plant & Equipment | -6.31% | -6.89% | -1.50% | -1.47% | -7.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -7.03% | -0.83% | 3.14% | -6.33% | -0.04% |
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| Total Accounts Payable | -0.23% | -17.29% | 21.71% | -19.95% | 0.33% |
| Total Accrued Expenses | -66.79% | -16.81% | -40.93% | 700.49% | -15.27% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | 70.72% | 2.81% | 3.45% | 0.00% |
| Total Finance Division Other Current Liabilities | 96.48% | 110.18% | -52.14% | 19.90% | -39.81% |
| Total Other Current Liabilities | 96.48% | 110.18% | -52.14% | 19.90% | -39.81% |
| Total Current Liabilities | 2.27% | -1.79% | 8.19% | -37.32% | -2.15% |
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| Total Current Liabilities | 2.27% | -1.79% | 8.19% | -37.32% | -2.15% |
| Long-Term Debt | -6.09% | 4.54% | -2.04% | 45.12% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.83% | 1.98% | 1.87% | -3.37% | -2.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 12.80% | 0.02% | 0.00% |
| Retained Earnings | -32.78% | -26.19% | -5.03% | -51.62% | 27.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -140.75% | -47.12% | 30.13% | -43.12% | 46.19% |
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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 | -140.75% | -47.12% | 30.13% | -43.12% | 46.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.75% | -47.12% | 30.13% | -43.12% | 46.19% |
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