Smartcool Systems Inc.
SSCFF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.30K | 128.50K | 486.50K | 12.20K | |
| Total Receivables | 201.90K | 190.70K | 389.50K | 527.10K | |
| Inventory | 263.50K | 263.50K | 170.50K | 243.90K | |
| Prepaid Expenses | 77.30K | 81.20K | 84.50K | 72.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.80K | 3.80K | 3.70K | 3.90K | |
| Total Current Assets | 617.80K | 667.70K | 1.13M | 859.70K | |
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| Total Current Assets | 617.80K | 667.70K | 1.13M | 859.70K | |
| Net Property, Plant & Equipment | 12.60K | 18.40K | 30.60K | 68.70K | |
| Long-term Investments | -- | -- | -- | 1.14M | |
| Goodwill | -- | -- | -- | 1.14M | |
| Total Other Intangibles | 87.50K | 126.80K | 161.50K | 179.40K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.00K | 30.30K | 58.10K | 133.00K | |
| Total Assets | 727.90K | 843.10K | 1.38M | 2.38M | |
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| Total Accounts Payable | 693.80K | 723.40K | 924.20K | 832.50K | |
| Total Accrued Expenses | 80.00K | 14.80K | 105.50K | 220.60K | |
| Short-term Debt | 790.40K | 694.30K | 575.00K | 444.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 543.60K | 557.00K | 550.60K | 445.40K | |
| Total Finance Division Other Current Liabilities | 136.90K | 283.50K | 646.70K | -- | |
| Total Other Current Liabilities | 136.90K | 283.50K | 646.70K | -- | |
| Total Current Liabilities | 2.24M | 2.27M | 2.80M | 1.94M | |
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| Total Current Liabilities | 2.24M | 2.27M | 2.80M | 1.94M | |
| Long-Term Debt | 393.50K | 394.30K | 382.20K | 368.20K | |
| Short-term Debt | 790.40K | 694.30K | 575.00K | 444.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 97.00K | 146.80K | 147.00K | 244.40K | |
| Total Liabilities | 2.74M | 2.81M | 3.33M | 2.56M | |
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| Common Stock & APIC | 26.34M | 26.65M | 26.09M | 26.80M | |
| Retained Earnings | -34.95M | -35.36M | -34.55M | -33.32M | |
| Treasury Stock & Other | 6.61M | 6.73M | 6.51M | 6.35M | |
| Total Common Equity | -2.01M | -1.97M | -1.95M | -176.80K | |
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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 | -2.01M | -1.97M | -1.95M | -176.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.01M | -1.97M | -1.95M | -176.80K | |
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