Saltbae Capital Corp. (CECBF)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Million | 959.83 Thousand | 1.05 Million | 1.81 Million | 5.83 Million | 6.23 Million |
| Total Current Assets | 1.04 Million | 4791.00 | 104.74 Thousand | 18.17 Thousand | 124.53 Thousand | 686.15 Thousand |
| Cash And Short Term Investments | 996.97 Thousand | 2520.00 | 85.42 Thousand | 4210.00 | 103.84 Thousand | 642.98 Thousand |
| Cash and Cash Equivalents | 996.97 Thousand | 2520.00 | 85.42 Thousand | 4210.00 | 21.34 Thousand | 217.98 Thousand |
| Short Term Investments | - | - | - | - | 82.5 Thousand | 425 Thousand |
| Net Receivables | 10.22 Thousand | 2271.00 | 2722.00 | 366.00 | 2336.00 | 37.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.14 Million | 955.04 Thousand | 953.42 Thousand | 1.79 Million | 5.7 Million | 5.54 Million |
| Net PPE | 1.11 Million | 933.27 Thousand | 931.65 Thousand | 1.77 Million | 5.68 Million | 5.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 21.76 Thousand | 21.76 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.76 Thousand | 21.76 Thousand | 21.76 Thousand | 21.76 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.37 Thousand | 264.22 Thousand | 147.48 Thousand | 261.28 Thousand | 100.16 Thousand | 200.15 Thousand |
| Total Current Liabilities | 100.37 Thousand | 264.22 Thousand | 147.48 Thousand | 261.28 Thousand | 100.16 Thousand | 200.15 Thousand |
| Account Payables | 55.64 Thousand | 57.72 Thousand | 58.43 Thousand | 73.16 Thousand | 9861.00 | 107.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.72 Thousand | 206.49 Thousand | 89.04 Thousand | 188.12 Thousand | 90.3 Thousand | 92.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Million | 695.6 Thousand | 910.68 Thousand | 1.55 Million | 5.73 Million | 6.03 Million |
| Stock Holders Equity | 2.08 Million | 695.6 Thousand | 910.68 Thousand | 1.55 Million | 5.73 Million | 6.03 Million |
| Common Stock | 14.21 Million | 12.7 Million | 12.62 Million | 12.13 Million | 12.03 Million | - |
| Retained Earnings | -15.55 Million | -14.44 Million | -13.93 Million | -12.74 Million | -8.42 Million | -8.07 Million |
| Accumulated other comprehensive income | 3.1 Million | 2.41 Million | 2.21 Million | 2.15 Million | 2.12 Million | 2.12 Million |
| Common Stock Equity | 2.08 Million | 695.6 Thousand | 910.68 Thousand | 1.55 Million | 5.73 Million | 6.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 104.26 Thousand | 446.76 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -996.97 Thousand | -2520.00 | -85.42 Thousand | -4210.00 | -21.34 Thousand | -217.98 Thousand |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.15 Million | 28.12 Million | 25.17 Million | 27.57 Million | 10.19 Million | 4.5 Million |
| Total Current Assets | 13.74 Million | 14.06 Million | 12.23 Million | 14.53 Million | 7.18 Million | 3.32 Million |
| Cash And Short Term Investments | 2.51 Million | 2.91 Million | 2.16 Million | 2.82 Million | 3.91 Million | 387.29 Thousand |
| Cash and Cash Equivalents | 2.51 Million | 2.91 Million | 2.16 Million | 2.82 Million | 3.91 Million | 387.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 1.53 Million | 690.39 Thousand | 2.23 Million | 61.9 Thousand | 32.01 Thousand |
| Inventory | 10.14 Million | 9.51 Million | 9.29 Million | 9.16 Million | - | - |
| Other Current Assets | 63.6 Thousand | -1.00 | 83.48 Thousand | 299.48 Thousand | - | - |
| Total Non-Current Assets | 13.41 Million | 14.06 Million | 12.95 Million | 13.03 Million | 3 Million | 1.17 Million |
| Net PPE | 2.2 Million | 2.8 Million | 2.83 Million | 2.84 Million | 1.21 Million | 1.15 Million |
| Good Will And Intangible Assets | 8.47 Million | 8.53 Million | 7.58 Million | 7.61 Million | - | - |
| Good Will | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million | - | - |
| Intangible Assets | 1.32 Million | 1.38 Million | 437.79 Thousand | 462.44 Thousand | - | - |
| Long-Term Investments | 2.72 Million | 2.72 Million | 2.52 Million | 2.56 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 8428.00 | 8428.00 | 1.79 Million | 21.76 Thousand |
| Other Assets | - | - | -16.4 Thousand | - | - | - |
| Total Liabilities | 7.92 Million | 8.22 Million | 7.94 Million | 7.76 Million | 74.3 Thousand | 75.9 Thousand |
| Total Current Liabilities | 3.98 Million | 4.24 Million | 4.07 Million | 3.99 Million | 74.3 Thousand | 75.9 Thousand |
| Account Payables | 3.16 Million | 3.9 Million | 3.44 Million | 3.43 Million | 40.07 Thousand | 41.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.56 Thousand | 27.56 Thousand | 45.56 Thousand | 45.91 Thousand | - | - |
| Deferred Revenue | 465.23 Thousand | - | 73.5 Thousand | 8232.00 | - | - |
| Other Current Liabilities | 323.42 Thousand | 308.42 Thousand | 508.42 Thousand | 508.42 Thousand | 34.22 Thousand | 34.22 Thousand |
| Total Non Current Liabilities | 3.94 Million | 3.98 Million | 3.87 Million | 3.77 Million | - | - |
| Long-Term Debt | 3.94 Million | 3.98 Million | 3.87 Million | 3.77 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.22 Million | 19.9 Million | 17.22 Million | 19.8 Million | 10.11 Million | 4.42 Million |
| Stock Holders Equity | 19.22 Million | 19.9 Million | 17.22 Million | 19.8 Million | 10.11 Million | 4.42 Million |
| Common Stock | 36.09 Million | 33.26 Million | 29 Million | 28.84 Million | 23.36 Million | 16.99 Million |
| Retained Earnings | -32.39 Million | -28.82 Million | -26.36 Million | -23.6 Million | -17.06 Million | -16.49 Million |
| Accumulated other comprehensive income | 14.89 Million | 14.82 Million | 13.95 Million | 13.93 Million | 3.81 Million | 3.57 Million |
| Common Stock Equity | 19.22 Million | 19.9 Million | 17.22 Million | 19.8 Million | 10.11 Million | 4.42 Million |
| Capital Lease Obligation | 51.29 Thousand | 88.8 Thousand | 97.26 Thousand | 100.66 Thousand | - | - |
| Total Investments | 2.72 Million | 2.72 Million | 2.52 Million | 2.56 Million | - | - |
| Total Debt | 3.97 Million | 4.01 Million | 3.91 Million | 3.81 Million | - | - |
| Net Debt | 1.45 Million | 1.09 Million | 1.75 Million | 988.98 Thousand | -3.91 Million | -387.29 Thousand |
ARGO-PA
097950
BIP
5609
3019
9446