CES Synergies, Inc.
CESX · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $230 | $149 | $250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,398 | $5,290 | $6,595 | $4,775 |
| Inventory | $86 | $134 | $153 | $154 |
| Other Curr. Assets | $127 | $100 | $14 | $20 |
| Total Curr. Assets | $5,658 | $5,753 | $6,911 | $5,200 |
| Property Plant & Equip (Net) | $1,678 | $1,998 | $2,117 | $2,161 |
| Goodwill | $1,447 | $1,447 | $1,447 | $1,447 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $633 | $633 | $0 | $0 |
| Other NC Assets | $5 | $5 | $7 | $30 |
| Total NC Assets | $3,762 | $4,083 | $3,571 | $3,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,420 | $9,836 | $10,482 | $8,837 |
| Liabilities | – | – | – | – |
| Payables | $2,354 | $2,912 | $2,570 | $1,261 |
| Short-Term Debt | $832 | $2,208 | $2,346 | $472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $219 | $301 | $0 | $0 |
| Other Curr. Liab. | $159 | $48 | $681 | $642 |
| Total Curr. Liab. | $3,564 | $5,469 | $5,597 | $2,375 |
| LT Debt | $5,569 | $3,865 | $3,337 | $4,731 |
| 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. | $5,569 | $3,865 | $3,337 | $4,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,133 | $9,334 | $8,935 | $7,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$1,232 | -$845 | $219 | $722 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,471 | $1,299 | $1,281 | $962 |
| Total Equity | $287 | $501 | $1,547 | $1,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,420 | $9,836 | $10,482 | $8,837 |
| Net Debt | $6,354 | $5,844 | $5,534 | $4,953 |