Labor Smart, Inc.
LTNC · OTC
12/31/2024 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $69 | $179 | $125 |
| Short-Term Investments | $0 | $100 | $5 | $28 |
| Receivables | $4,953 | $3,069 | $1,941 | $711 |
| Inventory | $1,621 | $323 | $103 | $127 |
| Other Curr. Assets | $0 | $776 | $57 | $78 |
| Total Curr. Assets | $6,837 | $4,014 | $2,240 | $1,026 |
| Property Plant & Equip (Net) | $4,638 | $99 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,177 | $385 | $0 | $0 |
| Long-Term Investments | $30,691 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $617 | $248 | $0 |
| Total NC Assets | $39,567 | $1,101 | $256 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,404 | $5,115 | $2,496 | $1,026 |
| Liabilities | – | – | – | – |
| Payables | $9,712 | $191 | $136 | $127 |
| Short-Term Debt | $13,195 | $5,445 | $1,944 | $200 |
| Tax Payable | $0 | $1,303 | $0 | $579 |
| Deferred Revenue | $0 | $1,303 | $0 | $0 |
| Other Curr. Liab. | $5,285 | $829 | $1,533 | $219 |
| Total Curr. Liab. | $28,192 | $7,768 | $3,612 | $1,125 |
| LT Debt | $7,334 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $44 | $79 | $0 |
| Total NC Liab. | $7,334 | $44 | $79 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,911 | $0 | $0 | $0 |
| Total Liabilities | $35,526 | $7,812 | $3,691 | $1,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,374 | $2 | $21 | $17 |
| Retained Earnings | -$12,974 | -$8,313 | -$3,194 | -$471 |
| AOCI | $2,516 | $65 | -$1 | $6 |
| Other Equity | $18,962 | $5,550 | $1,999 | $349 |
| Total Equity | $10,878 | -$2,696 | -$1,195 | -$99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,404 | $5,115 | $2,496 | $1,026 |
| Net Debt | $20,266 | $5,376 | $1,765 | $75 |