BlackPoll Fleet International, Inc.
BPOL · OTC
10/31/2018 | 10/31/2017 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $167 | $72 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $53 | $0 | $0 |
| Inventory | $32 | $2 | $0 | $0 |
| Other Curr. Assets | $34 | $39 | $332 | $4 |
| Total Curr. Assets | $124 | $261 | $404 | $7 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $797 | $797 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $798 | $799 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $923 | $1,060 | $407 | $7 |
| Liabilities | – | – | – | – |
| Payables | $148 | $87 | $9 | $0 |
| Short-Term Debt | $41 | $1 | $506 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $62 | $0 |
| Other Curr. Liab. | $22 | $0 | $106 | $14 |
| Total Curr. Liab. | $210 | $88 | $683 | $14 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $6 | $0 | -$0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216 | $88 | $683 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $4 | $4 |
| Retained Earnings | -$2,110 | -$1,824 | -$352 | -$32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,789 | $2,768 | $72 | $21 |
| Total Equity | $707 | $971 | -$276 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $923 | $1,060 | $407 | $7 |
| Net Debt | $31 | -$166 | $434 | -$4 |