U-Swirl, Inc.
SWRL · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,490 | $3,159 | $2,348 | $2,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $338 | $340 | $577 |
| Inventory | $99 | $92 | $98 | $98 |
| Other Curr. Assets | $57 | $50 | $58 | $84 |
| Total Curr. Assets | $3,937 | $3,639 | $2,844 | $3,507 |
| Property Plant & Equip (Net) | $1,291 | $1,390 | $1,543 | $1,616 |
| Goodwill | $1,931 | $1,908 | $1,931 | $3,084 |
| Intangibles | $5,723 | $5,806 | $5,865 | $6,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286 | $375 | $480 | $584 |
| Total NC Assets | $9,230 | $9,479 | $9,818 | $12,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,167 | $13,118 | $12,662 | $15,590 |
| Liabilities | – | – | – | – |
| Payables | $463 | $3,057 | $2,732 | $463 |
| Short-Term Debt | $7,061 | $7,392 | $7,470 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,489 | $120 | $96 | $136 |
| Total Curr. Liab. | $10,012 | $10,568 | $10,298 | $2,674 |
| LT Debt | $57 | $63 | $70 | $7,133 |
| Deferred Rev, NC | $491 | $627 | $806 | $1,189 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $49 |
| Other NC Liab. | $47 | $54 | $62 | $44 |
| Total NC Liab. | $595 | $745 | $938 | $8,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,607 | $11,313 | $11,236 | $11,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $18 |
| Retained Earnings | -$8,674 | -$9,429 | -$9,709 | -$8,946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,212 | $11,212 | $11,113 | $13,429 |
| Total Equity | $2,559 | $1,805 | $1,426 | $4,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,167 | $13,118 | $12,662 | $15,590 |
| Net Debt | $3,628 | $4,296 | $5,192 | $4,410 |