Original Sixteen to One Mine, Inc.
OSTO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $22 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $56 | $57 | $67 |
| Inventory | $130 | $309 | $306 | $429 |
| Other Curr. Assets | $604 | $0 | $0 | $0 |
| Total Curr. Assets | $867 | $387 | $367 | $500 |
| Property Plant & Equip (Net) | $291 | $317 | $326 | $342 |
| 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 | $4 | $15 | $15 | $21 |
| Total NC Assets | $295 | $332 | $341 | $363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162 | $719 | $708 | $863 |
| Liabilities | – | – | – | – |
| Payables | $1,418 | $1,324 | $1,343 | $1,275 |
| Short-Term Debt | $544 | $539 | $539 | $539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $516 | $286 | $248 | $229 |
| Total Curr. Liab. | $2,477 | $2,149 | $2,129 | $2,043 |
| LT Debt | $97 | $97 | $101 | $110 |
| 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. | $97 | $97 | $101 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,575 | $2,246 | $2,230 | $2,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491 | $475 | $475 | $473 |
| Retained Earnings | -$4,350 | -$4,225 | -$4,219 | -$3,986 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,446 | $2,223 | $2,221 | $2,223 |
| Total Equity | -$1,413 | -$1,527 | -$1,522 | -$1,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162 | $719 | $708 | $863 |
| Net Debt | $636 | $614 | $635 | $646 |