Estre Ambiental, Inc.
ESTRF · OTC
6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $19 | $28 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $837 | $762 | $641 | $669 |
| Inventory | $0 | $9 | $12 | $11 |
| Other Curr. Assets | $78 | $221 | $0 | $143 |
| Total Curr. Assets | $949 | $871 | $836 | $909 |
| Property Plant & Equip (Net) | $520 | $512 | $664 | $689 |
| Goodwill | $0 | $18 | $466 | $466 |
| Intangibles | $837 | $41 | $113 | $122 |
| Long-Term Investments | $8 | $8 | $9 | $7 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $0 | $175 | $239 | $190 |
| Total NC Assets | $580 | $754 | $1,498 | $1,475 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,530 | $1,625 | $2,335 | $2,384 |
| Liabilities | – | – | – | – |
| Payables | $110 | $173 | $137 | $128 |
| Short-Term Debt | $1,669 | $1,608 | $81 | $59 |
| Tax Payable | $482 | $158 | $172 | $177 |
| Deferred Revenue | $660 | $15 | $18 | $16 |
| Other Curr. Liab. | $328 | $146 | $115 | $156 |
| Total Curr. Liab. | $2,480 | $2,161 | $592 | $615 |
| LT Debt | $0 | $27 | $1,492 | $1,440 |
| Deferred Rev, NC | $0 | $534 | $679 | $647 |
| Deferred Tax Liab, NC | $54 | $52 | $141 | $137 |
| Other NC Liab. | -$54 | $52 | $142 | $137 |
| Total NC Liab. | $287 | $613 | $2,312 | $2,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,767 | $2,774 | $2,904 | $2,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$2,183 | -$1,638 | -$1,521 |
| AOCI | $0 | $1,095 | $1,086 | $1,070 |
| Other Equity | -$1,173 | $0 | $0 | $0 |
| Total Equity | -$1,173 | -$1,089 | -$551 | -$451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$64 | -$60 | -$18 | -$5 |
| Total Liab. & Tot. Equity | $1,530 | $1,625 | $2,335 | $2,384 |
| Net Debt | $1,635 | $1,616 | $1,545 | $1,415 |