Enigma-Bulwark, Limited
EBWK · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $152 | $215 | $250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $122 | $102 | $124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $241 | $278 | $317 | $378 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $28 | $29 | $29 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $7 | $7 | $7 |
| Total NC Assets | $30 | $37 | $37 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $315 | $354 | $416 |
| Liabilities | – | – | – | – |
| Payables | $789 | $766 | $761 | $754 |
| Short-Term Debt | $2,211 | $2,074 | $1,941 | $1,885 |
| Tax Payable | $53 | $47 | $79 | $46 |
| Deferred Revenue | $2,110 | $1,978 | $1,841 | $1,752 |
| Other Curr. Liab. | $515 | $465 | $17 | $400 |
| Total Curr. Liab. | $5,125 | $4,835 | $4,560 | $4,407 |
| LT Debt | $3,267 | $3,125 | $2,984 | $2,929 |
| 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. | $3,267 | $3,125 | $2,984 | $2,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,392 | $7,960 | $7,543 | $7,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $108 |
| Retained Earnings | -$20,918 | -$20,442 | -$19,985 | -$19,548 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | -$8,121 | -$7,645 | -$7,189 | -$6,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $315 | $354 | $416 |
| Net Debt | $5,388 | $5,047 | $4,710 | $4,564 |