Smartcool Systems Inc. (SSCFF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 1.42 Million 1.49 Million 1.16 Million 1.75 Million
Total Current Assets 1.1 Million 916.73 Thousand 309.29 Thousand 522.07 Thousand
Cash And Short Term Investments 582.59 Thousand 380.7 Thousand 8595.50 22.05 Thousand
Cash and Cash Equivalents 582.59 Thousand 380.7 Thousand 2473.43 13.3 Thousand
Short Term Investments - - 6122.07 8752.43
Net Receivables 317.79 Thousand 248.62 Thousand 157.71 Thousand 365.5 Thousand
Inventory 109.97 Thousand 179.06 Thousand 105.12 Thousand 44.06 Thousand
Other Current Assets 97.38 Thousand 108.34 Thousand 37.85 Thousand 90.45 Thousand
Total Non-Current Assets 314.46 Thousand 582.27 Thousand 854.73 Thousand 1.23 Million
Net PPE 36.39 Thousand 2604.25 2779.91 13.56 Thousand
Good Will And Intangible Assets 194.62 Thousand 472.54 Thousand 851.95 Thousand 1.21 Million
Good Will - - - -
Intangible Assets 194.62 Thousand 472.54 Thousand 851.95 Thousand 1.21 Million
Long-Term Investments 83.44 Thousand 107.12 Thousand - -
Tax Assets 1.00 - - -
Other Non Current Assets - 0.75 0.09 -
Other Assets 1.00 1.00 1.00 0.00
Total Liabilities 3.47 Million 1.65 Million 1.63 Million 1.37 Million
Total Current Liabilities 2.9 Million 1.18 Million 1.46 Million 1.11 Million
Account Payables 985.95 Thousand 490.03 Thousand 358.33 Thousand 321.7 Thousand
Tax Payables - - - -
Short Term Debt 1.11 Million 460.73 Thousand 723.62 Thousand 559.23 Thousand
Deferred Revenue 668.98 Thousand - - -
Other Current Liabilities 141.85 Thousand 232.93 Thousand 384.75 Thousand 234.67 Thousand
Total Non Current Liabilities 567.02 Thousand 466.61 Thousand 163.51 Thousand 257.84 Thousand
Long-Term Debt 370.51 Thousand 386.28 Thousand 50.59 Thousand 112.27 Thousand
Deferred Revenue Non Current - - 1.00 -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 196.51 Thousand - 1.00 -
Other Liabilities - 1.00 1.00 0.00
Total Equity -2.05 Million -151.3 Thousand -466.19 Thousand 380.92 Thousand
Stock Holders Equity -2.05 Million -151.3 Thousand -466.19 Thousand 380.92 Thousand
Common Stock 25.11 Million 26.22 Million 23.92 Million 22.8 Million
Retained Earnings -33.7 Million -32.73 Million -29.1 Million -26.89 Million
Accumulated other comprehensive income 6.25 Million 6.35 Million 4.71 Million 22.8 Million
Common Stock Equity -2.05 Million -151.3 Thousand -466.19 Thousand 380.92 Thousand
Capital Lease Obligation - - - -
Total Investments 83.44 Thousand 107.12 Thousand 6122.07 8752.43
Total Debt 1.48 Million 847.01 Thousand 774.22 Thousand 671.51 Thousand
Net Debt 900.03 Thousand 466.31 Thousand 771.74 Thousand 658.21 Thousand

Balance Sheet Charts