CO2 Solutions Inc.
COSLF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,448 | $1,163 | $4,293 | $7,057 |
| Short-Term Investments | $150 | $450 | $150 | $150 |
| Receivables | $2,902 | $4,116 | $3,871 | $1,561 |
| Inventory | $30 | $30 | $30 | $66 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,642 | $5,803 | $8,404 | $8,901 |
| Property Plant & Equip (Net) | $121 | $129 | $126 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,129 | $1,139 | $1,156 | $1,136 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,250 | $1,268 | $1,282 | $1,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,892 | $7,071 | $9,686 | $10,165 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,176 | $1,029 | $991 | $954 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,869 | $12,869 | $12,057 | $11,030 |
| Total Curr. Liab. | $15,045 | $13,899 | $13,047 | $11,984 |
| LT Debt | $1,379 | $1,282 | $1,320 | $1,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $9 | $9 |
| Total NC Liab. | $1,387 | $1,290 | $1,329 | $1,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,432 | $15,189 | $14,376 | $13,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47,748 | -$45,296 | -$41,530 | -$39,960 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,385 | $1,400 | $1,177 | $2,087 |
| Total Equity | -$10,540 | -$8,117 | -$4,690 | -$3,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,892 | $7,071 | $9,686 | $10,165 |
| Net Debt | $1,108 | $1,148 | -$1,982 | -$4,780 |