StartMonday Technology Corp.
STMDF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20K | 514.70K | 1.45M | 94.60K | 1.20K |
| Total Receivables | 197.90K | 207.70K | 122.00K | 47.00K | 42.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 31.50K | 31.40K | 5.20K | 3.80K |
| Total Current Assets | 242.30K | 753.90K | 1.60M | 146.80K | 47.40K |
|
|
|||||
| Total Current Assets | 242.30K | 753.90K | 1.60M | 146.80K | 47.40K |
| Net Property, Plant & Equipment | 15.20K | 16.50K | 16.20K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 509.80K | 521.70K | 559.40K | 576.30K | 600.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20K | 31.50K | 31.40K | 5.20K | 3.80K |
| Total Assets | 767.30K | 1.29M | 2.18M | 723.10K | 647.50K |
|
|
|||||
| Total Accounts Payable | 508.80K | 317.30K | 238.50K | 330.00K | 332.00K |
| Total Accrued Expenses | 27.30K | 15.70K | 20.20K | 91.50K | 101.90K |
| Short-term Debt | 499.00K | 490.40K | 500.20K | 688.20K | 396.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.30K | 39.90K | 61.80K | 9.90K | 69.60K |
| Total Other Current Liabilities | 21.30K | 39.90K | 61.80K | 9.90K | 69.60K |
| Total Current Liabilities | 1.06M | 863.30K | 820.80K | 1.12M | 899.50K |
|
|
|||||
| Total Current Liabilities | 1.06M | 863.30K | 820.80K | 1.12M | 899.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 499.00K | 490.40K | 500.20K | 688.20K | 396.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 863.30K | 820.80K | 1.12M | 899.50K |
|
|
|||||
| Common Stock & APIC | 7.93M | 7.80M | 7.95M | 5.90M | 5.92M |
| Retained Earnings | -9.23M | -8.27M | -7.44M | -7.30M | -7.05M |
| Treasury Stock & Other | 1.00M | 905.10K | 839.40K | 1.00M | 874.70K |
| Total Common Equity | -289.10K | 428.70K | 1.36M | -396.50K | -252.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -289.10K | 428.70K | 1.36M | -396.50K | -252.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -289.10K | 428.70K | 1.36M | -396.50K | -252.00K |
|
|
|||||