Service Team Inc.
SVTE · OTC
8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $49 | $81 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $331 | $339 | $222 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $40 |
| Total Curr. Assets | $397 | $379 | $419 | $584 |
| Property Plant & Equip (Net) | $158 | $172 | $154 | $54 |
| 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 | $14 | $14 | $14 | $14 |
| Total NC Assets | $172 | $186 | $168 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $569 | $565 | $587 | $652 |
| Liabilities | – | – | – | – |
| Payables | $83 | $101 | $115 | $138 |
| Short-Term Debt | $152 | $192 | $119 | $287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $88 | $132 | $123 |
| Total Curr. Liab. | $383 | $380 | $366 | $548 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $383 | $380 | $366 | $548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,853 | $8,853 | $2,320 | $169 |
| Retained Earnings | -$3,056 | -$3,057 | -$2,702 | -$2,205 |
| AOCI | -$5,611 | -$5,611 | $5 | $0 |
| Other Equity | $0 | -$5,611 | $599 | $2,140 |
| Total Equity | $186 | $185 | $222 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $569 | $565 | $587 | $652 |
| Net Debt | $99 | $143 | $38 | -$35 |