Celerity Solutions, Inc.
CLTY · OTC
3/31/1999 | 3/31/1998 | 3/31/1997 | 3/31/1996 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $1,347 | $800 | $2,000 |
| Short-Term Investments | $13 | $994 | $0 | $0 |
| Receivables | $2,928 | $3,361 | $1,300 | $1,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $110 | $1,000 | $2,500 |
| Total Curr. Assets | $3,468 | $5,812 | $3,100 | $5,500 |
| Property Plant & Equip (Net) | $623 | $569 | $700 | $400 |
| Goodwill | $995 | $1,134 | $0 | $0 |
| Intangibles | $786 | $804 | $800 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $127 | $1,300 | $1,200 |
| Total NC Assets | $2,488 | $2,634 | $2,800 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,956 | $8,446 | $5,900 | $7,100 |
| Liabilities | – | – | – | – |
| Payables | $2,437 | $1,288 | $400 | $200 |
| Short-Term Debt | $793 | $1,142 | $0 | $0 |
| Tax Payable | $0 | $508 | $0 | $0 |
| Deferred Revenue | $392 | $453 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $400 | $0 |
| Total Curr. Liab. | $3,622 | $3,391 | $800 | $200 |
| LT Debt | $1,020 | $1,178 | $1,600 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $71 | -$1,600 | $0 |
| Total NC Liab. | $1,082 | $1,249 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,700 | $100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,704 | $4,640 | $2,500 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $959 | $884 | $0 | $0 |
| Retained Earnings | -$16,819 | -$13,928 | -$11,900 | -$7,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,112 | $16,850 | $15,300 | $14,300 |
| Total Equity | $1,252 | $3,806 | $3,400 | $6,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,956 | $8,446 | $5,900 | $7,100 |
| Net Debt | $1,411 | $973 | $800 | -$2,000 |