F
Simply, Inc. SIMPQ
$0.0001 $0.000.00%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings