Sortis Holdings, Inc.
SOHI
$0.0001
-$0.0001-50.00%
OTC PK
| 12/31/2014 | 12/31/2013 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96M | 17.23M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | 1.02M | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 4.61M | 1.73M | |||
| Total Current Assets | 10.57M | 19.98M | |||
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| Total Current Assets | 10.57M | 19.98M | |||
| Net Property, Plant & Equipment | 1.99M | 5.87M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 6.58M | 9.71M | |||
| Total Assets | 162.85M | 173.08M | |||
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| Total Accounts Payable | 137.85M | 150.68M | |||
| Total Accrued Expenses | 837.80K | 1.93M | |||
| Short-term Debt | 6.36M | 9.81M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 145.04M | 162.42M | |||
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| Total Current Liabilities | 145.04M | 162.42M | |||
| Long-Term Debt | 5.16M | 5.16M | |||
| Short-term Debt | 6.36M | 9.81M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 150.20M | 167.58M | |||
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| Common Stock & APIC | 25.87M | 25.76M | |||
| Retained Earnings | -15.35M | -19.85M | |||
| Treasury Stock & Other | -71.60K | -410.00K | |||
| Total Common Equity | 10.45M | 5.50M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 2.21M | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 2.21M | -- | |||
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| Total Common Equity | 10.45M | 5.50M | |||
| Total Preferred Equity | 2.21M | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 12.66M | 5.50M | |||
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