Sack Lunch Productions, Inc.
SAKL
$0.0116
-$0.0005-4.13%
| 06/30/2017 | 03/31/2017 | 06/30/2016 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.80K | 403.30K | -- | ||
| Total Receivables | 253.40K | 220.00K | -- | ||
| Inventory | 1.38M | 1.13M | -- | ||
| Prepaid Expenses | 265.30K | 489.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.43M | 2.25M | -- | ||
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| Total Current Assets | 2.43M | 2.25M | -- | ||
| Net Property, Plant & Equipment | 1.48M | 1.76M | -- | ||
| Long-term Investments | 139.80K | 139.80K | -- | ||
| Goodwill | 139.80K | 139.80K | -- | ||
| Total Other Intangibles | 790.90K | 818.80K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 212.60K | 210.00K | -- | ||
| Total Assets | 5.05M | 5.17M | -- | ||
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| Total Accounts Payable | 2.21M | 2.28M | -- | ||
| Total Accrued Expenses | 1.08M | 971.50K | -- | ||
| Short-term Debt | 59.40K | 59.40K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.21M | 3.18M | -- | ||
| Total Finance Division Other Current Liabilities | 3.74M | 3.49M | -- | ||
| Total Other Current Liabilities | 3.74M | 3.49M | -- | ||
| Total Current Liabilities | 10.31M | 9.98M | -- | ||
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| Total Current Liabilities | 10.31M | 9.98M | -- | ||
| Long-Term Debt | 598.00K | 579.80K | -- | ||
| Short-term Debt | 59.40K | 59.40K | -- | ||
| Capital Leases | 43.10K | 50.60K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | -- | -- | ||
| Total Liabilities | 10.95M | 10.62M | -- | ||
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| Common Stock & APIC | 35.94M | 35.68M | -- | ||
| Retained Earnings | -50.07M | -49.35M | -- | ||
| Treasury Stock & Other | -800.00 | -800.00 | -- | ||
| Total Common Equity | -14.13M | -13.67M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 8.38M | 8.38M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 8.38M | 8.38M | -- | ||
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| Total Common Equity | -14.13M | -13.67M | -- | ||
| Total Preferred Equity | 8.38M | 8.38M | -- | ||
| Total Minority Interest | -146.20K | -149.20K | -- | ||
| Total Equity | -5.90M | -5.44M | -- | ||
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