Saltbae Capital Corp.
CECBF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,518 | $2,917 | $2,166 | $2,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,009 | $1,165 | $690 | $2,237 |
| Inventory | $10,150 | $9,516 | $9,299 | $9,169 |
| Other Curr. Assets | $0 | $462 | $0 | $299 |
| Total Curr. Assets | $13,740 | $14,060 | $12,238 | $14,533 |
| Property Plant & Equip (Net) | $2,205 | $2,802 | $2,831 | $2,849 |
| Goodwill | $7,151 | $7,151 | $7,151 | $7,151 |
| Intangibles | $1,326 | $1,385 | $438 | $462 |
| Long-Term Investments | $2,728 | $2,728 | $2,524 | $2,568 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8 | $8 |
| Total NC Assets | $13,411 | $14,067 | $12,953 | $13,039 |
| Other Assets | $0 | $0 | -$16 | $0 |
| Total Assets | $27,151 | $28,127 | $25,175 | $27,572 |
| Liabilities | – | – | – | – |
| Payables | $3,164 | $3,906 | $3,448 | $3,436 |
| Short-Term Debt | $28 | $28 | $46 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $465 | $0 | $74 | $8 |
| Other Curr. Liab. | $789 | $308 | $582 | $508 |
| Total Curr. Liab. | $3,980 | $4,242 | $4,076 | $3,998 |
| LT Debt | $3,945 | $3,983 | $3,872 | $3,771 |
| 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. | $3,945 | $3,983 | $3,872 | $3,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $89 | $97 | $101 |
| Total Liabilities | $7,925 | $8,225 | $7,948 | $7,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,100 | $33,269 | $29,002 | $28,847 |
| Retained Earnings | -$32,396 | -$28,826 | -$26,365 | -$23,606 |
| AOCI | $14,892 | $14,829 | $13,959 | $13,931 |
| Other Equity | $630 | $0 | $0 | $630 |
| Total Equity | $19,226 | $19,902 | $17,227 | $19,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,151 | $28,127 | $25,175 | $27,572 |
| Net Debt | $1,455 | $1,093 | $1,752 | $989 |