Strake Inc.
SRKE
$0.1611
-$0.1168-42.03%
04/30/2020 | 01/31/2020 | 10/31/2019 | 06/30/2019 | 03/31/2019 | |
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Total Cash And Short-Term Investments | -- | 1.00K | 1.80K | 53.90K | 106.90K |
Total Receivables | 7.70K | 10.10K | -- | 25.00K | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.00K | 34.30K | 1.40M | 9.70K | 20.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 129.00K | 72.70K | 86.80K | -- | -- |
Total Current Assets | 141.70K | 118.10K | 1.49M | 88.60K | 126.90K |
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Total Current Assets | 141.70K | 118.10K | 1.49M | 88.60K | 126.90K |
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 | 141.70K | 118.10K | 1.49M | 88.60K | 126.90K |
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Total Accounts Payable | 65.20K | 51.60K | 113.80K | 48.80K | 38.70K |
Total Accrued Expenses | 40.90K | 17.50K | 11.00K | 10.80K | 2.90K |
Short-term Debt | 519.90K | 473.00K | 389.80K | 120.20K | 178.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 255.40K | 208.30K | 102.60K | 151.00K | 463.90K |
Total Other Current Liabilities | 255.40K | 208.30K | 102.60K | 151.00K | 463.90K |
Total Current Liabilities | 881.30K | 750.30K | 617.20K | 330.90K | 684.10K |
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Total Current Liabilities | 881.30K | 750.30K | 617.20K | 330.90K | 684.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 519.90K | 473.00K | 389.80K | 120.20K | 178.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 881.30K | 750.30K | 617.20K | 330.90K | 684.10K |
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Common Stock & APIC | 4.03M | 4.03M | 3.79M | 8.08M | 7.75M |
Retained Earnings | -4.77M | -4.66M | -2.91M | -8.32M | -8.30M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -739.90K | -632.50K | 874.70K | -242.30K | -557.20K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | -- |
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Total Common Equity | -739.90K | -632.50K | 874.70K | -242.30K | -557.20K |
Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -739.70K | -632.20K | 874.90K | -242.30K | -557.20K |
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