3 Sixty Risk Solutions Ltd.
SAYFF
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 2.66M | 9.15M | 12.50M | 2.13M |
| Total Receivables | 4.82M | 4.79M | 2.94M | 1.62M | 1.33M |
| Inventory | 37.60K | 38.00K | 37.20K | -- | -- |
| Prepaid Expenses | 746.00K | 415.60K | 263.40K | 194.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | -- | -- | -- | 23.40K |
| Total Current Assets | 8.25M | 7.90M | 12.39M | 14.32M | 3.49M |
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| Total Current Assets | 8.25M | 7.90M | 12.39M | 14.32M | 3.49M |
| Net Property, Plant & Equipment | 7.98M | 6.55M | 3.71M | 3.33M | 2.96M |
| Long-term Investments | 13.65M | 13.82M | 7.55M | -- | -- |
| Goodwill | 13.65M | 13.82M | 7.55M | -- | -- |
| Total Other Intangibles | 11.57M | 12.21M | 10.71M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 100.00 |
| Total Assets | 41.45M | 40.48M | 34.37M | 17.64M | 6.45M |
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| Total Accounts Payable | 1.40M | 1.68M | -- | 399.30K | 310.60K |
| Total Accrued Expenses | 1.20M | 1.35M | -- | 393.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 979.30K | 436.30K | 830.30K | 903.90K |
| Total Finance Division Other Current Liabilities | 2.83M | 789.30K | 1.90M | 102.80K | 3.20K |
| Total Other Current Liabilities | 2.83M | 789.30K | 1.90M | 102.80K | 3.20K |
| Total Current Liabilities | 7.46M | 4.80M | 2.34M | 1.73M | 1.22M |
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| Total Current Liabilities | 7.46M | 4.80M | 2.34M | 1.73M | 1.22M |
| Long-Term Debt | 2.71M | 3.40M | 1.32M | 1.28M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 243.10K | -- | 505.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.90K |
| Total Liabilities | 11.62M | 8.44M | 3.66M | 3.51M | 2.92M |
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| Common Stock & APIC | 40.42M | 40.84M | 36.65M | 17.55M | 5.55M |
| Retained Earnings | -11.76M | -10.00M | -7.11M | -3.42M | -2.02M |
| Treasury Stock & Other | 1.17M | 1.19M | 1.16M | 2.60K | -- |
| Total Common Equity | 29.83M | 32.03M | 30.71M | 14.13M | 3.53M |
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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 | 29.83M | 32.03M | 30.71M | 14.13M | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.83M | 32.03M | 30.71M | 14.13M | 3.53M |
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