Syntrol Corp.
SNLP
$0.0001
$0.000.00%
OTC PK
| 09/30/2017 | 12/31/2016 | 09/30/2016 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.20K | 103.10K | -- | ||
| Total Receivables | 2.57M | 3.22M | -- | ||
| Inventory | 321.00K | 321.00K | -- | ||
| Prepaid Expenses | 175.70K | 37.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -5.80K | 5.50K | -- | ||
| Total Current Assets | 3.45M | 3.69M | -- | ||
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| Total Current Assets | 3.45M | 3.69M | -- | ||
| Net Property, Plant & Equipment | 1.52M | 1.43M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.08M | 237.50K | -- | ||
| Total Assets | 6.05M | 5.36M | -- | ||
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| Total Accounts Payable | 3.01M | 2.48M | -- | ||
| Total Accrued Expenses | 996.60K | 117.80K | -- | ||
| Short-term Debt | -- | 2.53M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 865.20K | 2.12M | -- | ||
| Total Other Current Liabilities | 865.20K | 2.12M | -- | ||
| Total Current Liabilities | 4.87M | 7.25M | -- | ||
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| Total Current Liabilities | 4.87M | 7.25M | -- | ||
| Long-Term Debt | 4.68M | 395.80K | -- | ||
| Short-term Debt | -- | 2.53M | -- | ||
| Capital Leases | 604.50K | 604.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | 0.00 | -- | ||
| Total Liabilities | 10.16M | 8.25M | -- | ||
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| Common Stock & APIC | -- | 500.00K | -- | ||
| Retained Earnings | -4.61M | -3.39M | -- | ||
| Treasury Stock & Other | 500.00K | -- | -- | ||
| Total Common Equity | -4.11M | -2.89M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -4.11M | -2.89M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.11M | -2.89M | -- | ||
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