American Commerce Solutions, Inc.
AACS · OTC
2/28/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $45 | $8 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,076 | $1,931 | $1,866 | $1,912 |
| Inventory | $191 | $288 | $319 | $279 |
| Other Curr. Assets | $10 | $0 | $3 | $4 |
| Total Curr. Assets | $2,313 | $2,265 | $2,197 | $2,216 |
| Property Plant & Equip (Net) | $2,381 | $2,519 | $2,655 | $2,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65 | $55 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $5 | $3 |
| Total NC Assets | $2,446 | $2,578 | $2,660 | $2,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,759 | $4,843 | $4,856 | $4,995 |
| Liabilities | – | – | – | – |
| Payables | $101 | $76 | $122 | $156 |
| Short-Term Debt | $652 | $248 | $246 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392 | $388 | $372 | $450 |
| Total Curr. Liab. | $1,145 | $713 | $740 | $1,372 |
| LT Debt | $299 | $808 | $858 | $2,719 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,834 | $1,602 | $1,670 | $0 |
| Total NC Liab. | $2,132 | $2,410 | $2,527 | $2,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,278 | $3,123 | $3,268 | $4,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,316 | $2,316 | $2,072 | $1,327 |
| Retained Earnings | -$19,655 | -$19,355 | -$19,225 | -$19,056 |
| AOCI | $33 | -$49 | -$10 | -$10 |
| Other Equity | $18,788 | $18,798 | $18,752 | $18,643 |
| Total Equity | $1,482 | $1,720 | $1,589 | $904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,759 | $4,843 | $4,856 | $4,995 |
| Net Debt | $915 | $1,011 | $1,096 | $3,464 |