SSLJ.com Limited
YGTYF
$0.00
$0.000.00%
12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
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Total Cash And Short-Term Investments | 1.12M | 1.12M | 981.00K | 981.00K | 226.20K |
Total Receivables | 1.89M | 1.89M | 3.43M | 3.43M | 281.20K |
Inventory | 2.38M | 2.38M | 1.64M | 1.64M | 3.04M |
Prepaid Expenses | 1.06M | 1.06M | 723.90K | 723.90K | 706.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.39M | 1.39M | 1.59M | 1.59M | 630.40K |
Total Current Assets | 7.84M | 7.84M | 8.36M | 8.36M | 4.89M |
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Total Current Assets | 7.84M | 7.84M | 8.36M | 8.36M | 4.89M |
Net Property, Plant & Equipment | 11.10M | 11.10M | 10.56M | 10.56M | 8.67M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 513.00K | 513.00K | 1.28M | 1.28M | 771.50K |
Total Assets | 19.45M | 19.45M | 20.19M | 20.19M | 14.33M |
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Total Accounts Payable | 2.35M | 2.35M | 2.46M | 2.46M | 922.30K |
Total Accrued Expenses | 1.75M | 1.75M | 1.25M | 1.25M | 1.08M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.13M | 5.13M | 2.08M | 2.08M | 5.13M |
Total Other Current Liabilities | 5.13M | 5.13M | 2.08M | 2.08M | 5.13M |
Total Current Liabilities | 9.24M | 9.24M | 5.78M | 5.78M | 7.14M |
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Total Current Liabilities | 9.24M | 9.24M | 5.78M | 5.78M | 7.14M |
Long-Term Debt | 9.98M | 9.98M | -- | -- | 6.99M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 109.00K | 109.00K | 262.90K | 262.90K | 79.40K |
Total Liabilities | 19.33M | 19.33M | 6.04M | 6.04M | 14.20M |
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Common Stock & APIC | 38.20M | 38.20M | 38.20M | 38.20M | 14.81M |
Retained Earnings | -38.82M | -38.82M | -24.42M | -24.42M | -15.10M |
Treasury Stock & Other | 726.50K | 726.50K | 376.30K | 376.30K | 406.20K |
Total Common Equity | 102.70K | 102.70K | 14.15M | 14.15M | 121.80K |
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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 | 102.70K | 102.70K | 14.15M | 14.15M | 121.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 17.80K | 17.80K | -- | -- | -- |
Total Equity | 120.50K | 120.50K | 14.15M | 14.15M | 121.80K |
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