Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2020 | |||
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | |||
Short Term Investments | -- | |||
Receivables | -- | |||
Inventory | -- | |||
Other Current Assets | -- | |||
Total Current Assets | -- | |||
Property Plant and Equipment | -- | |||
Goodwill | -- | |||
Intangible Assets | -- | |||
Accumulated Amortization | -- | |||
Other Assets | 314 | |||
Total Assets | 314 | |||
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 248 | |||
Short/Current Long Term Debt | 75 | |||
Other Current Liabilities | 0 | |||
Total Current Liabilities | 323 | |||
Long Term Debt | -- | |||
Other Liabilities | 0 | |||
Deferred Long Term Liability Charges | -- | |||
Minority Interest | -- | |||
Negative Goodwill | -- | |||
Total Liabilities | 323 | |||
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | |||
Redeemable Preferred Stock | -- | |||
Preferred Stock | -- | |||
Common Stock | 1 | |||
Retained Earnings | (35) | |||
Treasury Stock | -- | |||
Capital Surplus | 24 | |||
Other Stockholder Equity | 0 | |||
Total Stockholder Equity | (10) | |||
Net Tangible Assets | (10) | |||