Smartcool Systems Inc.
SSCFF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.43% | 426.64% | 233.68% | -79.29% | |
| Total Receivables | -61.70% | -48.86% | -3.42% | 9.38% | |
| Inventory | 8.04% | 25.96% | -8.43% | 64.46% | |
| Prepaid Expenses | 6.47% | -31.13% | -28.27% | -64.46% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.56% | 0.00% | -5.13% | -2.50% | |
| Total Current Assets | -28.14% | -8.32% | 32.40% | -4.19% | |
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| Total Current Assets | -28.14% | -8.32% | 32.40% | -4.19% | |
| Net Property, Plant & Equipment | -81.66% | 736.36% | 955.17% | 2,116.13% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -51.23% | -52.62% | -55.87% | -69.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -92.48% | -70.21% | -44.19% | -- | |
| Total Assets | -69.40% | -23.35% | 4.13% | 60.29% | |
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| Total Accounts Payable | -16.66% | 86.01% | 91.11% | 60.50% | |
| Total Accrued Expenses | -63.74% | -89.84% | -34.80% | -25.25% | |
| Short-term Debt | 77.82% | 889.03% | 746.83% | 450.81% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 22.05% | 23.94% | 26.11% | 24.76% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 15.53% | 115.61% | 143.70% | 55.25% | |
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| Total Current Liabilities | 15.53% | 115.61% | 143.70% | 55.25% | |
| Long-Term Debt | 6.87% | 8.80% | 3.24% | 1,390.69% | |
| Short-term Debt | 77.82% | 889.03% | 746.83% | 450.81% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -60.31% | 156.64% | 115.54% | 169.46% | |
| Total Liabilities | 7.03% | 90.94% | 109.75% | 86.96% | |
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| Common Stock & APIC | -1.72% | 3.85% | 1.62% | 3.28% | |
| Retained Earnings | -4.89% | -10.38% | -8.00% | -3.85% | |
| Treasury Stock & Other | 4.12% | 12.35% | 7.49% | 1.47% | |
| Total Common Equity | -1,035.35% | -427.15% | -653.83% | -250.85% | |
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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 | -1,035.35% | -427.15% | -653.83% | -250.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1,035.35% | -427.15% | -653.83% | -250.85% | |
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