Jeotex Inc.
DWDZF
$0.00
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.80K | 96.70K | 89.00K | 48.90K | 118.80K |
| Total Receivables | 763.60K | 653.70K | 501.00K | 1.45M | 4.40M |
| Inventory | 1.15M | 1.26M | 1.81M | 2.63M | 4.15M |
| Prepaid Expenses | -- | 259.90K | 272.20K | 275.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00M | 2.27M | 2.67M | 4.40M | 8.67M |
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| Total Current Assets | 2.00M | 2.27M | 2.67M | 4.40M | 8.67M |
| Net Property, Plant & Equipment | 116.50K | 123.00K | 140.70K | 157.40K | 177.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.12M | 2.39M | 2.81M | 4.56M | 8.84M |
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| Total Accounts Payable | 16.01M | 16.19M | 15.73M | 16.31M | 14.33M |
| Total Accrued Expenses | 3.04M | 3.38M | 3.41M | 3.43M | 4.56M |
| Short-term Debt | 9.52M | 9.60M | 9.58M | 10.06M | 9.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.77M | 1.69M | 1.58M | 1.31M | 2.63M |
| Total Other Current Liabilities | 1.77M | 1.69M | 1.58M | 1.31M | 2.63M |
| Total Current Liabilities | 30.34M | 30.87M | 30.30M | 31.12M | 30.87M |
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| Total Current Liabilities | 30.34M | 30.87M | 30.30M | 31.12M | 30.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.52M | 9.60M | 9.58M | 10.06M | 9.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.34M | 30.87M | 30.30M | 31.12M | 30.87M |
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| Common Stock & APIC | 43.01M | 45.41M | 44.62M | 45.50M | 46.76M |
| Retained Earnings | -73.32M | -76.96M | -72.90M | -72.09M | -68.97M |
| Treasury Stock & Other | 2.09M | 3.08M | 796.80K | 39.50K | 182.60K |
| Total Common Equity | -28.22M | -28.47M | -27.48M | -26.56M | -22.03M |
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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 | -28.22M | -28.47M | -27.48M | -26.56M | -22.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.22M | -28.47M | -27.48M | -26.56M | -22.03M |
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