Profile Solutions, Inc. (PSIQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 569.55 Thousand 138.21 Thousand 6082.00 53.87 Thousand
Total Current Assets 559.17 Thousand 136.96 Thousand 4832.00 53.87 Thousand
Cash And Short Term Investments 107.81 Thousand 47.85 Thousand 70.00 710.00
Cash and Cash Equivalents 107.81 Thousand 47.85 Thousand 70.00 710.00
Short Term Investments - - - -
Net Receivables 206.18 Thousand 59.91 Thousand -2315.00 -
Inventory 231.91 Thousand 16.65 Thousand 4762.00 3035.00
Other Current Assets 13.25 Thousand 12.53 Thousand 2315.00 50.12 Thousand
Total Non-Current Assets 10.37 Thousand 1250.00 1250.00 -
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 10.37 Thousand 1250.00 1250.00 -
Other Assets 1.00 - 0.00 -
Total Liabilities 84.92 Thousand 32.63 Thousand 47.27 Thousand 32.14 Thousand
Total Current Liabilities 84.92 Thousand 32.63 Thousand 47.27 Thousand 32.14 Thousand
Account Payables 78.46 Thousand 32.63 Thousand 6914.00 12.00
Tax Payables - - - -
Short Term Debt 6467.00 - - -
Deferred Revenue - - - -
Other Current Liabilities - - 40.36 Thousand 32.13 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 484.62 Thousand 105.57 Thousand -41.19 Thousand 21.72 Thousand
Stock Holders Equity 484.62 Thousand 105.57 Thousand -41.19 Thousand 21.72 Thousand
Common Stock 774.63 Thousand 757.23 Thousand 600 Thousand 77.08 Thousand
Retained Earnings -595.48 Thousand -83.92 Thousand -600 Thousand -206.11 Thousand
Accumulated other comprehensive income 1.08 Million -45.24 Thousand -41.19 Thousand 227.83 Thousand
Common Stock Equity 484.62 Thousand 105.57 Thousand -41.19 Thousand 21.72 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 6467.00 - - -
Net Debt -101.34 Thousand -47.85 Thousand -70.00 -710.00

Balance Sheet Charts