SocialPlay USA, Inc.
SPLY
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.20K | 2.50K | 0.00 | 8.00K | 2.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 10.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | 100.00K | -- | -- |
| Total Current Assets | 136.20K | 102.50K | 100.00K | 18.40K | 2.90K |
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| Total Current Assets | 136.20K | 102.50K | 100.00K | 18.40K | 2.90K |
| 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 | 136.20K | 102.50K | 100.00K | 18.40K | 2.90K |
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| Total Accounts Payable | 144.90K | 144.90K | 149.60K | 149.60K | 128.00K |
| Total Accrued Expenses | 113.90K | 100.90K | 77.20K | 73.90K | 111.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.70K | 33.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.10K | 83.10K | 83.10K | 83.10K | 83.10K |
| Total Other Current Liabilities | 83.10K | 83.10K | 83.10K | 83.10K | 83.10K |
| Total Current Liabilities | 470.60K | 362.30K | 309.90K | 306.60K | 322.20K |
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| Total Current Liabilities | 470.60K | 362.30K | 309.90K | 306.60K | 322.20K |
| Long-Term Debt | -- | -- | 7.10K | 12.20K | 107.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 764.30K | 318.20K |
| Total Liabilities | 470.60K | 362.30K | 317.00K | 1.08M | 748.00K |
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| Common Stock & APIC | 1.43M | 1.29M | 1.27M | 690.50K | 690.50K |
| Retained Earnings | -2.12M | -1.90M | -1.84M | -2.01M | -1.66M |
| Treasury Stock & Other | 348.00K | 348.00K | 348.00K | 252.00K | 228.00K |
| Total Common Equity | -334.50K | -259.80K | -217.00K | -1.06M | -745.20K |
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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 | -334.50K | -259.80K | -217.00K | -1.06M | -745.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -334.50K | -259.80K | -217.00K | -1.06M | -745.20K |
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