Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 10/30/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,828 | $1,735 | – |
| Short-Term Investments | – | $0 | $0 | – |
| Receivables | – | $1,574 | $1,321 | – |
| Inventory | – | $8,089 | $8,070 | – |
| Other Curr. Assets | – | $1,853 | $1,960 | – |
| Total Curr. Assets | – | $13,344 | $13,086 | – |
| Property Plant & Equip (Net) | – | $14,265 | $14,137 | – |
| Goodwill | – | $699 | $699 | – |
| Intangibles | – | $1,779 | $1,815 | – |
| Long-Term Investments | – | $0 | $0 | – |
| Tax Assets | – | $0 | $0 | – |
| Other NC Assets | – | $350 | $339 | – |
| Total NC Assets | – | $17,093 | $16,990 | – |
| Other Assets | – | $0 | $0 | – |
| Total Assets | – | $30,437 | $30,076 | – |
| Liabilities | – | – | – | – |
| Payables | – | $9,929 | $10,355 | – |
| Short-Term Debt | – | $9,060 | $3,969 | – |
| Tax Payable | – | $659 | $857 | – |
| Deferred Revenue | – | $1,895 | $1,670 | – |
| Other Curr. Liab. | – | $1,928 | $3,993 | – |
| Total Curr. Liab. | – | $21,576 | $19,174 | – |
| LT Debt | – | $24,526 | $12,830 | – |
| Deferred Rev, NC | – | $0 | $0 | – |
| Deferred Tax Liab, NC | – | $0 | $0 | – |
| Other NC Liab. | – | -$9,699 | $0 | – |
| Total NC Liab. | – | $14,827 | $12,830 | – |
| Other Liabilities | – | $0 | $0 | – |
| Cap. Leases | – | $12,235 | $11,950 | – |
| Total Liabilities | – | $36,403 | $32,004 | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | – |
| Common Stock | – | $13 | $12 | – |
| Retained Earnings | – | -$67,040 | -$60,569 | – |
| AOCI | – | -$8 | -$14 | – |
| Other Equity | – | $61,069 | $58,643 | – |
| Total Equity | – | -$5,966 | -$1,928 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | – |
| Total Liab. & Tot. Equity | – | $30,437 | $30,076 | – |
| Net Debt | $0 | $31,758 | $15,064 | $0 |