CES Synergies, Inc.
CESX · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $47 | $100 | $258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,789 | $5,398 | $5,144 | $4,744 |
| Inventory | $85 | $86 | $213 | $138 |
| Other Curr. Assets | $136 | $127 | $155 | $155 |
| Total Curr. Assets | $5,016 | $5,658 | $5,612 | $5,295 |
| Property Plant & Equip (Net) | $1,572 | $1,678 | $1,802 | $1,829 |
| Goodwill | $1,447 | $1,447 | $1,447 | $1,447 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $719 | $633 | $633 | $633 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $3,742 | $3,762 | $3,886 | $3,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,758 | $9,420 | $9,499 | $9,209 |
| Liabilities | – | – | – | – |
| Payables | $2,349 | $2,354 | $2,846 | $2,339 |
| Short-Term Debt | $813 | $832 | $487 | $474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $430 | $219 | $0 | $0 |
| Other Curr. Liab. | $84 | $159 | $296 | $542 |
| Total Curr. Liab. | $3,645 | $3,564 | $3,629 | $3,354 |
| LT Debt | $5,230 | $5,569 | $5,327 | $5,438 |
| 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. | $5,230 | $5,569 | $5,327 | $5,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,875 | $9,133 | $8,956 | $8,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$1,635 | -$1,232 | -$976 | -$929 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,471 | $1,471 | $1,471 | $1,299 |
| Total Equity | -$117 | $287 | $542 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,758 | $9,420 | $9,499 | $9,209 |
| Net Debt | $6,038 | $6,354 | $5,714 | $5,654 |