Strake Inc.
SRKE
$0.1611
-$0.1168-42.03%
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 | -- | -- |
|
|
|||||
| 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 |
|
|
|||||
