Scoobeez Global, Inc.
SCBZ
$0.0001
$0.000.00%
| 12/31/2015 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | ||||
| Total Receivables | 1.18M | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 10.00K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 26.40K | ||||
| Total Current Assets | 2.31M | ||||
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| Total Current Assets | 2.31M | ||||
| Net Property, Plant & Equipment | 304.70K | ||||
| Long-term Investments | 1.42M | ||||
| Goodwill | 1.42M | ||||
| Total Other Intangibles | 233.80K | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 321.10K | ||||
| Total Assets | 4.60M | ||||
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| Total Accounts Payable | 526.20K | ||||
| Total Accrued Expenses | 681.00K | ||||
| Short-term Debt | 647.40K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 884.10K | ||||
| Total Finance Division Other Current Liabilities | 1.01M | ||||
| Total Other Current Liabilities | 1.01M | ||||
| Total Current Liabilities | 3.74M | ||||
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| Total Current Liabilities | 3.74M | ||||
| Long-Term Debt | 841.30K | ||||
| Short-term Debt | 647.40K | ||||
| Capital Leases | 129.80K | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 915.00K | ||||
| Total Liabilities | 5.63M | ||||
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| Common Stock & APIC | 5.21M | ||||
| Retained Earnings | -6.70M | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -1.49M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | 20.00K | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | 20.00K | ||||
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| Total Common Equity | -1.49M | ||||
| Total Preferred Equity | 20.00K | ||||
| Total Minority Interest | 434.30K | ||||
| Total Equity | -1.03M | ||||
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