Obocon, Inc.
OBCN · OTC
9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,365 | $1,625 | $1,362 | $1,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242 | $0 | $735 | $837 |
| Inventory | $30 | $30 | $30 | $30 |
| Other Curr. Assets | $18 | $0 | $0 | $241 |
| Total Curr. Assets | $2,049 | $2,049 | $2,394 | $30 |
| Property Plant & Equip (Net) | $324 | $324 | $341 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $334 | $334 | $322 | $236 |
| Long-Term Investments | $1,091 | $1,091 | $1,127 | $1,155 |
| Tax Assets | $289 | $289 | $312 | $1,390 |
| Other NC Assets | $0 | $0 | -$311 | -$1,391 |
| Total NC Assets | $2,038 | $2,038 | $1,791 | $1,391 |
| Other Assets | $0 | $0 | $0 | -$1,391 |
| Total Assets | $4,087 | $4,087 | $4,184 | $30 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $14 | $14 | $27 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $14 | $14 | $14 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $14 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $14 | $29 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $2,831 | $2,831 | $2,889 | -$1,214 |
| AOCI | -$2 | -$2 | $22 | $51 |
| Other Equity | $1,210 | $5,279 | $1,211 | $1,160 |
| Total Equity | $4,072 | $4,072 | $4,155 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,087 | $4,087 | $4,184 | $30 |
| Net Debt | -$1,365 | -$1,625 | -$1,362 | -$1,505 |