Smartcool Systems Inc.
SSCFF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 09/30/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.51% | -73.59% | -50.00% | ||
| Total Receivables | 5.87% | -51.04% | 41.35% | ||
| Inventory | 0.00% | 54.55% | 16.59% | ||
| Prepaid Expenses | -4.80% | -3.91% | -38.42% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | 2.70% | 2.63% | ||
| Total Current Assets | -7.47% | -41.16% | 18.04% | ||
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| Total Current Assets | -7.47% | -41.16% | 18.04% | ||
| Net Property, Plant & Equipment | -31.52% | -39.87% | 3,022.73% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -30.99% | -21.49% | -32.96% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -67.00% | -47.85% | 30.78% | ||
| Total Assets | -13.66% | -39.12% | 116.27% | ||
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| Total Accounts Payable | -4.09% | -21.73% | 114.07% | ||
| Total Accrued Expenses | 440.54% | -85.97% | 51.41% | ||
| Short-term Debt | 13.84% | 20.75% | 533.19% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -2.41% | 1.16% | -0.89% | ||
| Total Finance Division Other Current Liabilities | -51.71% | -56.16% | -- | ||
| Total Other Current Liabilities | -51.71% | -56.16% | -- | ||
| Total Current Liabilities | -1.25% | -18.88% | 84.31% | ||
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| Total Current Liabilities | -1.25% | -18.88% | 84.31% | ||
| Long-Term Debt | -0.20% | 3.17% | 1.60% | ||
| Short-term Debt | 13.84% | 20.75% | 533.19% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -33.92% | -0.14% | 327.27% | ||
| Total Liabilities | -2.80% | -15.53% | 73.40% | ||
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| Common Stock & APIC | -1.19% | 2.18% | 4.40% | ||
| Retained Earnings | 1.14% | -2.35% | -4.02% | ||
| Treasury Stock & Other | -1.83% | 3.34% | 5.93% | ||
| Total Common Equity | -1.84% | -1.26% | 52.71% | ||
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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 | -1.84% | -1.26% | 52.71% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.84% | -1.26% | 52.71% | ||
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