Maclos Capital Inc.
LMSMF · OTC
3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $27 | $18 | $0 |
| Short-Term Investments | $336 | $551 | $980 | $0 |
| Receivables | $1 | $5 | $2 | $446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $355 | $589 | $1,005 | $456 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $808 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $12 | $12 |
| Total NC Assets | $0 | $0 | $12 | $821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $589 | $1,017 | $1,276 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $34 | $34 | $72 | $65 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $34 | $72 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $118 | $118 |
| Retained Earnings | -$1,232 | -$998 | -$330 | -$248 |
| AOCI | $0 | $0 | -$278 | -$93 |
| Other Equity | $1,434 | $1,434 | $1,434 | $1,434 |
| Total Equity | $321 | $555 | $945 | $1,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355 | $589 | $1,017 | $1,276 |
| Net Debt | -$17 | -$27 | -$18 | -$0 |