Simply, Inc.
SIMPQ
$0.0001
$0.000.00%
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | 01/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 1.74M | 1.36M | 2.32M | 1.54M |
| Total Receivables | 1.57M | 1.32M | 1.00M | 1.27M | 1.41M |
| Inventory | 8.09M | 8.07M | 6.94M | 5.46M | 6.75M |
| Prepaid Expenses | 598.00K | 641.00K | 367.00K | 366.00K | 386.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.32M | 1.32M | 1.32M | 1.32M |
| Total Current Assets | 13.34M | 13.09M | 10.98M | 10.73M | 11.40M |
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| Total Current Assets | 13.34M | 13.09M | 10.98M | 10.73M | 11.40M |
| Net Property, Plant & Equipment | 14.27M | 14.14M | 13.05M | 11.66M | 10.42M |
| Long-term Investments | 699.00K | 699.00K | 699.00K | 699.00K | 699.00K |
| Goodwill | 699.00K | 699.00K | 699.00K | 699.00K | 699.00K |
| Total Other Intangibles | 1.78M | 1.82M | 1.84M | 1.88M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.00K | 339.00K | 331.00K | 315.00K | 292.00K |
| Total Assets | 30.44M | 30.08M | 26.90M | 25.29M | 24.72M |
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| Total Accounts Payable | 9.93M | 10.36M | 10.04M | 8.79M | 8.90M |
| Total Accrued Expenses | 2.26M | 2.07M | 2.31M | 1.99M | 2.43M |
| Short-term Debt | -- | 1.60M | 359.00K | -- | 400.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52M | 2.37M | 5.44M | 5.56M | 5.20M |
| Total Finance Division Other Current Liabilities | 2.86M | 2.78M | 1.99M | 1.74M | 1.99M |
| Total Other Current Liabilities | 2.86M | 2.78M | 1.99M | 1.74M | 1.99M |
| Total Current Liabilities | 21.58M | 19.17M | 20.14M | 18.08M | 18.91M |
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| Total Current Liabilities | 21.58M | 19.17M | 20.14M | 18.08M | 18.91M |
| Long-Term Debt | 5.13M | 3.07M | 3.25M | 3.25M | 1.87M |
| Short-term Debt | -- | 1.60M | 359.00K | -- | 400.00K |
| Capital Leases | 9.70M | 9.76M | 9.07M | 8.23M | 6.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.40M | 32.00M | 32.46M | 29.56M | 27.52M |
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| Common Stock & APIC | 61.08M | 58.66M | 54.15M | 53.32M | 53.14M |
| Retained Earnings | -67.04M | -60.57M | -59.68M | -57.57M | -55.92M |
| Treasury Stock & Other | -8.00K | -14.00K | -23.00K | -21.00K | -15.00K |
| Total Common Equity | -5.97M | -1.93M | -5.56M | -4.27M | -2.80M |
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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 | -5.97M | -1.93M | -5.56M | -4.27M | -2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.97M | -1.93M | -5.56M | -4.27M | -2.80M |
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