Enigma-Bulwark, Limited
EBWK · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $103 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $195 | $0 | $0 |
| Inventory | -$0 | $5 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $241 | $303 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $30 | $31 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $6 | $6 | $6 |
| Total NC Assets | $30 | $37 | $40 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $339 | $40 | $12 |
| Liabilities | – | – | – | – |
| Payables | $789 | $745 | $714 | $681 |
| Short-Term Debt | $2,211 | $1,789 | $1,399 | $1,359 |
| Tax Payable | $53 | $37 | $0 | $0 |
| Deferred Revenue | $2,110 | $1,585 | $1,777 | $1,406 |
| Other Curr. Liab. | $2,072 | $1,549 | $1,777 | $1,408 |
| Total Curr. Liab. | $5,125 | $4,121 | $3,890 | $3,447 |
| LT Debt | $3,267 | $2,857 | $2,444 | $3,983 |
| 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 | $2,857 | $2,444 | $3,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,392 | $6,977 | $6,333 | $7,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $77 | $69 |
| Retained Earnings | -$20,918 | -$19,141 | -$17,418 | -$18,512 |
| AOCI | -$4 | -$4 | -$3 | -$1 |
| Other Equity | $12,693 | $12,399 | $11,050 | $11,025 |
| Total Equity | -$8,121 | -$6,638 | -$6,293 | -$7,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $339 | $40 | $12 |
| Net Debt | $5,388 | $4,543 | $3,842 | $5,341 |