Scoobeez Global, Inc. (SCBZ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 6.27 Million 7.88 Million 6.63 Million 4.59 Million
Total Current Assets 3.75 Million 6.18 Million 4.84 Million 2.31 Million
Cash And Short Term Investments 1.68 Million 504.84 Thousand 512.2 Thousand 1.09 Million
Cash and Cash Equivalents 1.68 Million 504.84 Thousand 512.2 Thousand 1.09 Million
Short Term Investments - - - -
Net Receivables 1.62 Million 4.11 Million 3.33 Million 1.18 Million
Inventory - 2.00 - -187.61 Thousand
Other Current Assets 446.94 Thousand 1.56 Million 1 Million 224 Thousand
Total Non-Current Assets 2.51 Million 1.7 Million 1.78 Million 2.28 Million
Net PPE 885.04 Thousand 136.03 Thousand 175.68 Thousand 304.71 Thousand
Good Will And Intangible Assets 2.83 Million 2.9 Million 2.99 Million 3.08 Million
Good Will 1.41 Million 1.42 Million 1.42 Million 1.42 Million
Intangible Assets 1.41 Million 1.47 Million 1.57 Million 1.65 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets -1.19 Million -1.33 Million -1.38 Million -1.1 Million
Other Assets - - 1.00 -
Total Liabilities 23.7 Million 22.41 Million 10.55 Million 5.62 Million
Total Current Liabilities 23.7 Million 21.09 Million 10.37 Million 3.74 Million
Account Payables 17.87 Million 13.59 Million 5.11 Million 526.17 Thousand
Tax Payables - - - -
Short Term Debt 5.42 Million 6.58 Million 2.88 Million 1.53 Million
Deferred Revenue - - 40 Thousand 305 Thousand
Other Current Liabilities 408.8 Thousand 908.35 Thousand 2.32 Million 1.38 Million
Total Non Current Liabilities - 1.32 Million 178.11 Thousand 1.88 Million
Long-Term Debt - 1.32 Million - 841.26 Thousand
Deferred Revenue Non Current - - 110 Thousand 576.25 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - -1.00 20.11 Thousand 420.57 Thousand
Other Liabilities - 1.00 - -
Total Equity -17.43 Million -14.52 Million -3.92 Million -1.03 Million
Stock Holders Equity -16.19 Million -13.29 Million -3.34 Million -1.46 Million
Common Stock 16.8 Thousand 16.8 Thousand 16.8 Thousand 15.46 Thousand
Retained Earnings -34.17 Million -31.27 Million -19.69 Million -6.7 Million
Accumulated other comprehensive income 17.95 Million 17.95 Million 16.32 Million 5.21 Million
Common Stock Equity -16.19 Million -13.29 Million -3.34 Million -1.46 Million
Capital Lease Obligation - - 20.11 Thousand 129.79 Thousand
Total Investments - - - -
Total Debt 5.42 Million 7.9 Million 2.9 Million 2.5 Million
Net Debt 3.73 Million 7.4 Million 2.39 Million 1.4 Million

Balance Sheet Charts