American Commerce Solutions, Inc.
AACS · OTC
2/28/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $20 | $11 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,076 | $138 | $497 | $480 |
| Inventory | $191 | $219 | $280 | $300 |
| Other Curr. Assets | $0 | $1,896 | $1,876 | $1,853 |
| Total Curr. Assets | $2,313 | $2,268 | $2,291 | $2,305 |
| Property Plant & Equip (Net) | $2,381 | $2,421 | $2,461 | $2,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65 | $83 | $50 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $5 |
| Total NC Assets | $2,446 | $2,504 | $2,515 | $2,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,759 | $4,772 | $4,806 | $4,877 |
| Liabilities | – | – | – | – |
| Payables | $101 | $70 | $69 | $112 |
| Short-Term Debt | $652 | $660 | $668 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,145 | $1,128 | $1,148 | $760 |
| LT Debt | $299 | $300 | $333 | $777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,834 | $1,776 | $1,718 | $1,660 |
| Total NC Liab. | $2,132 | $2,075 | $2,050 | $2,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,278 | $3,203 | $3,198 | $3,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,316 | $2,316 | $2,316 | $2,316 |
| Retained Earnings | -$19,655 | -$19,528 | -$19,462 | -$19,407 |
| AOCI | $33 | -$27 | -$54 | -$38 |
| Other Equity | -$10 | -$10 | -$10 | -$10 |
| Total Equity | $1,482 | $1,569 | $1,608 | $1,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,759 | $4,772 | $4,806 | $4,877 |
| Net Debt | $915 | $940 | $989 | $1,005 |