CO2 Solutions Inc.
COSLF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20M | 1.18M | 3.44M | 5.48M | 6.42M |
| Total Receivables | 2.17M | 3.02M | 2.99M | 1.19M | 962.90K |
| Inventory | 22.80K | 22.30K | 23.50K | 50.30K | 103.00K |
| Prepaid Expenses | 84.30K | 32.30K | 46.10K | 50.20K | 100.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47M | 4.25M | 6.50M | 6.77M | 7.58M |
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| Total Current Assets | 3.47M | 4.25M | 6.50M | 6.77M | 7.58M |
| Net Property, Plant & Equipment | 90.70K | 94.70K | 97.70K | 97.80K | 97.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 844.50K | 834.60K | 894.20K | 863.80K | 899.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.41M | 5.18M | 7.49M | 7.73M | 8.58M |
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| Total Accounts Payable | 5.98M | 5.02M | 3.08M | 1.99M | 2.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 820.40K | 691.20K | 715.10K | 690.10K | 692.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.90K | 63.20K | 51.20K | 35.10K | 800.00 |
| Total Finance Division Other Current Liabilities | 4.40M | 4.41M | 6.25M | 6.40M | 7.13M |
| Total Other Current Liabilities | 4.40M | 4.41M | 6.25M | 6.40M | 7.13M |
| Total Current Liabilities | 11.26M | 10.19M | 10.09M | 9.11M | 10.58M |
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| Total Current Liabilities | 11.26M | 10.19M | 10.09M | 9.11M | 10.58M |
| Long-Term Debt | 1.03M | 939.30K | 1.02M | 1.01M | 782.10K |
| Short-term Debt | 820.40K | 691.20K | 715.10K | 690.10K | 692.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80K | 6.00K | 6.70K | 7.00K | 7.60K |
| Total Liabilities | 12.29M | 11.13M | 11.12M | 10.12M | 11.37M |
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| Common Stock & APIC | 26.80M | 26.22M | 27.59M | 26.40M | 25.95M |
| Retained Earnings | -35.72M | -33.20M | -32.13M | -30.38M | -31.29M |
| Treasury Stock & Other | 1.04M | 1.03M | 906.20K | 1.59M | 2.55M |
| Total Common Equity | -7.89M | -5.95M | -3.63M | -2.40M | -2.79M |
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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 | -7.89M | -5.95M | -3.63M | -2.40M | -2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89M | -5.95M | -3.63M | -2.40M | -2.79M |
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