U-Swirl, Inc.
SWRL
$0.0005
$0.000.00%
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49M | 3.16M | 2.35M | 2.75M | 2.67M |
| Total Receivables | 290.40K | 338.40K | 340.40K | 577.10K | 692.00K |
| Inventory | 99.00K | 91.60K | 97.70K | 97.80K | 158.60K |
| Prepaid Expenses | 56.90K | 50.40K | 58.10K | 22.10K | 65.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 62.00K | 111.70K |
| Total Current Assets | 3.94M | 3.64M | 2.84M | 3.51M | 3.70M |
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| Total Current Assets | 3.94M | 3.64M | 2.84M | 3.51M | 3.70M |
| Net Property, Plant & Equipment | 1.29M | 1.39M | 1.54M | 1.62M | 1.73M |
| Long-term Investments | 1.93M | 1.93M | 1.93M | 3.08M | 3.08M |
| Goodwill | 1.93M | 1.93M | 1.93M | 3.08M | 3.08M |
| Total Other Intangibles | 5.72M | 5.78M | 5.86M | 6.80M | 6.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.00K | 374.80K | 480.10K | 583.40K | 690.10K |
| Total Assets | 13.17M | 13.12M | 12.66M | 15.59M | 16.09M |
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| Total Accounts Payable | 543.60K | 3.18M | 602.70K | 2.65M | 2.96M |
| Total Accrued Expenses | 190.60K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06M | 7.39M | 7.47M | 24.60K | 24.30K |
| Total Finance Division Other Current Liabilities | 2.22M | -- | 2.22M | -- | -- |
| Total Other Current Liabilities | 2.22M | -- | 2.22M | -- | -- |
| Total Current Liabilities | 10.01M | 10.57M | 10.30M | 2.67M | 2.98M |
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| Total Current Liabilities | 10.01M | 10.57M | 10.30M | 2.67M | 2.98M |
| Long-Term Debt | 57.10K | 63.50K | 69.80K | 7.13M | 7.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.00K | 682.10K | 869.10K | 1.28M | 1.37M |
| Total Liabilities | 10.61M | 11.31M | 11.24M | 11.09M | 11.58M |
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| Common Stock & APIC | 11.23M | 11.23M | 11.13M | 13.44M | 13.44M |
| Retained Earnings | -8.67M | -9.43M | -9.71M | -8.95M | -8.93M |
| Treasury Stock & Other | 600.00 | 600.00 | 600.00 | 4.90K | 4.30K |
| Total Common Equity | 2.56M | 1.80M | 1.43M | 4.50M | 4.51M |
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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 | 2.56M | 1.80M | 1.43M | 4.50M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56M | 1.80M | 1.43M | 4.50M | 4.51M |
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