Social Detention, Inc. SODE
OTC PK
| 06/30/2020 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.25% | ||||
| Total Receivables | 54.61% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 22.52% | ||||
|
|
|||||
| Total Current Assets | 22.52% | ||||
| Net Property, Plant & Equipment | -- | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 19.35% | ||||
|
|
|||||
| Total Accounts Payable | -32.41% | ||||
| Total Accrued Expenses | -- | ||||
| Short-term Debt | -51.00% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -- | ||||
| Total Other Current Liabilities | -- | ||||
| Total Current Liabilities | -37.17% | ||||
|
|
|||||
| Total Current Liabilities | -37.17% | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -51.00% | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | -37.17% | ||||
|
|
|||||
| Common Stock & APIC | 0.00% | ||||
| Retained Earnings | 47.15% | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | 143.06% | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | 0.00% | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | 0.00% | ||||
|
|
|||||
| Total Common Equity | 143.06% | ||||
| Total Preferred Equity | 0.00% | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 161.91% | ||||
|
|
|||||