SocialPlay USA, Inc.
SPLY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $0 | $26 | $0 |
| Total Curr. Assets | $136 | $3 | $26 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $130 | $0 | $0 | $0 |
| Other Assets | -$130 | $0 | $0 | $0 |
| Total Assets | $136 | $3 | $26 | $7 |
| Liabilities | – | – | – | – |
| Payables | $145 | $128 | $86 | $11 |
| Short-Term Debt | $129 | $0 | $59 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$86 | $0 |
| Other Curr. Liab. | $197 | $194 | $396 | $0 |
| Total Curr. Liab. | $471 | $322 | $540 | $11 |
| LT Debt | $0 | $108 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $318 | $0 | $0 |
| Total NC Liab. | $0 | $426 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471 | $748 | $540 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $58 |
| Retained Earnings | -$2,116 | -$1,664 | -$1,071 | -$52 |
| AOCI | $348 | $228 | $0 | $0 |
| Other Equity | $1,421 | $679 | $545 | $35 |
| Total Equity | -$334 | -$745 | -$514 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $3 | $26 | $7 |
| Net Debt | $123 | $105 | $59 | -$7 |