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 | 2,500.00% | 36,664.29% | 4,771.72% | -8.51% | -99.87% |
| Total Receivables | 366.75% | 1,080.11% | 108.19% | -38.80% | -75.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.37% | 279.52% | -0.32% | -76.26% | -- |
| Total Current Assets | 411.18% | 2,661.54% | 1,236.93% | -27.36% | -95.58% |
|
|
|||||
| Total Current Assets | 411.18% | 2,661.54% | 1,236.93% | -27.36% | -95.58% |
| Net Property, Plant & Equipment | -- | -- | 92.86% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.05% | -15.34% | 1.73% | 11.17% | 36.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.37% | 279.52% | -0.32% | -76.26% | -- |
| Total Assets | 18.50% | 100.79% | 220.93% | 0.36% | -57.15% |
|
|
|||||
| Total Accounts Payable | 53.25% | -6.43% | -11.60% | 48.18% | 146.84% |
| Total Accrued Expenses | -73.21% | -83.42% | -91.74% | 5.90% | -32.25% |
| Short-term Debt | 26.01% | 133.52% | 23,719.05% | 5,318.90% | 167.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.40% | -42.34% | -12.46% | -80.24% | 95.51% |
| Total Other Current Liabilities | -69.40% | -42.34% | -12.46% | -80.24% | 95.51% |
| Total Current Liabilities | 17.44% | 21.06% | 39.76% | 201.05% | 91.95% |
|
|
|||||
| Total Current Liabilities | 17.44% | 21.06% | 39.76% | 201.05% | 91.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.01% | 133.52% | 23,719.05% | 5,318.90% | 167.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.44% | 21.06% | 39.76% | 201.05% | 47.97% |
|
|
|||||
| Common Stock & APIC | 34.01% | 36.94% | 44.61% | 35.85% | 33.19% |
| Retained Earnings | -30.91% | -25.40% | -18.28% | -31.29% | -90.36% |
| Treasury Stock & Other | 14.66% | 8.49% | -4.52% | -35.87% | 445.66% |
| Total Common Equity | -14.72% | 716.83% | 1,392.51% | -213.74% | -127.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.72% | 716.83% | 1,392.51% | -213.74% | -127.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.72% | 716.83% | 1,392.51% | -213.74% | -127.89% |
|
|
|||||