Ensurge, Inc.
ESGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $4 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $35 | $37 | $74 |
| Total Curr. Assets | $42 | $38 | $42 | $123 |
| Property Plant & Equip (Net) | $259 | $327 | $394 | $464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $259 | $327 | $394 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302 | $365 | $436 | $587 |
| Liabilities | – | – | – | – |
| Payables | $1,274 | $1,045 | $791 | $403 |
| Short-Term Debt | $1,219 | $1,187 | $1,051 | $923 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,371 | $1,064 | $834 | $573 |
| Total Curr. Liab. | $3,864 | $3,297 | $2,676 | $1,899 |
| LT Debt | $0 | $0 | $0 | $181 |
| 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. | $0 | $0 | $0 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,864 | $3,297 | $2,676 | $2,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392 | $392 | $387 | $341 |
| Retained Earnings | -$73,021 | -$71,906 | -$70,700 | -$67,927 |
| AOCI | $787 | $785 | $784 | $816 |
| Other Equity | $68,280 | $67,797 | $67,289 | $65,277 |
| Total Equity | -$3,562 | -$2,932 | -$2,240 | -$1,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302 | $365 | $436 | $587 |
| Net Debt | $1,217 | $1,186 | $1,048 | $1,059 |