ESFS | Eco Safe Systems USA, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2014
Total Assets	308.45
Total Current Assets	265.65
Cash And Short Term Investments	4.32
Cash and Cash Equivalents	4.32
Short Term Investments	-
Net Receivables	-
Inventory	261.33
Other Current Assets	-
Total Non-Current Assets	42.80
Net PPE	40.30
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	2.50
Other Assets	-
Total Liabilities	382.85
Total Current Liabilities	117.66
Account Payables	55.43
Tax Payables	-
Short Term Debt	62.24
Deferred Revenue	-62.24
Other Current Liabilities	124.47
Total Non Current Liabilities	265.19
Long-Term Debt	265.19
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-265.19
Other Liabilities	-
Total Equity	-74.40
Stock Holders Equity	-74.40
Common Stock	48.96
Retained Earnings	-5749.58
Accumulated other comprehensive income	-
Common Stock Equity	-74.40
Capital Lease Obligation	-
Total Investments	-
Total Debt	327.42
Net Debt	323.10

Breakdown	2015 Q1	2014 FY
Total Assets	321.43	308.45
Total Current Assets	321.43	265.65
Cash And Short Term Investments	92.18	4.32
Cash and Cash Equivalents	92.18	4.32
Short Term Investments	-	-
Net Receivables	230.65	-
Inventory	-	261.33
Other Current Assets	-1.40	-
Total Non-Current Assets	-	42.80
Net PPE	-	40.30
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	2.50
Other Assets	-	-
Total Liabilities	6.30	382.85
Total Current Liabilities	6.30	117.66
Account Payables	-	55.43
Tax Payables	-	-
Short Term Debt	-	62.24
Deferred Revenue	-	-62.24
Other Current Liabilities	6.30	-
Total Non Current Liabilities	-	265.19
Long-Term Debt	-	265.19
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-265.19
Other Liabilities	-	-
Total Equity	315.13	-74.40
Stock Holders Equity	315.13	-74.40
Common Stock	18.57	48.96
Retained Earnings	296.57	-5749.58
Accumulated other comprehensive income	-	-
Common Stock Equity	315.13	-74.40
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	-	327.42
Net Debt	-92.18	323.10