Speedemissions, Inc.
SPMI
$0.00
$0.000.00%
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80K | 185.70K | 53.00K | 61.60K | 90.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 58.70K | 60.70K | 9.10K | 9.40K | 8.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.40K | 47.80K | 49.90K | 59.30K | 34.60K |
| Total Current Assets | 109.80K | 294.20K | 112.10K | 130.30K | 133.00K |
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| Total Current Assets | 109.80K | 294.20K | 112.10K | 130.30K | 133.00K |
| Net Property, Plant & Equipment | 241.00K | 253.50K | 48.70K | 49.90K | 63.40K |
| Long-term Investments | 210.90K | 210.90K | 391.00K | 391.00K | 391.00K |
| Goodwill | 210.90K | 210.90K | 391.00K | 391.00K | 391.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.80K | 33.70K | 35.70K | 35.40K | 35.00K |
| Total Assets | 593.50K | 792.20K | 587.40K | 606.60K | 622.40K |
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| Total Accounts Payable | 487.00K | 463.10K | 678.30K | 691.60K | 659.70K |
| Total Accrued Expenses | 532.30K | 573.80K | 551.40K | 472.60K | 527.80K |
| Short-term Debt | 213.30K | 309.20K | 415.80K | 373.20K | 335.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.60K | 75.40K | 63.30K | 63.20K | 63.00K |
| Total Finance Division Other Current Liabilities | 2.80K | 2.80K | 2.80K | 2.40K | 2.40K |
| Total Other Current Liabilities | 2.80K | 2.80K | 2.80K | 2.40K | 2.40K |
| Total Current Liabilities | 1.31M | 1.42M | 1.71M | 1.60M | 1.59M |
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| Total Current Liabilities | 1.31M | 1.42M | 1.71M | 1.60M | 1.59M |
| Long-Term Debt | 253.00K | 253.00K | -- | -- | -- |
| Short-term Debt | 213.30K | 309.20K | 415.80K | 373.20K | 335.60K |
| Capital Leases | 5.60K | 6.50K | 7.40K | 8.30K | 9.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.90K | 31.60K | 36.50K | 36.60K | 34.80K |
| Total Liabilities | 1.60M | 1.72M | 1.76M | 1.65M | 1.63M |
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| Common Stock & APIC | 16.38M | 16.38M | 16.38M | 16.37M | 16.37M |
| Retained Earnings | -21.87M | -21.78M | -22.03M | -21.89M | -21.86M |
| Treasury Stock & Other | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Total Common Equity | -5.59M | -5.50M | -5.75M | -5.62M | -5.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M |
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| Total Common Equity | -5.59M | -5.50M | -5.75M | -5.62M | -5.59M |
| Total Preferred Equity | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01M | -923.30K | -1.17M | -1.04M | -1.01M |
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