Stornoway Diamond Corporation
SWYDF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $30 | $36 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $2 | $4 |
| Inventory | $58 | $67 | $68 | $44 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $87 | $105 | $119 | $56 |
| Property Plant & Equip (Net) | $491 | $949 | $973 | $1,081 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $2 | $4 |
| Long-Term Investments | $5 | $19 | $0 | $19 |
| Tax Assets | $0 | $10 | $11 | $121 |
| Other NC Assets | $2 | $1 | $20 | $2 |
| Total NC Assets | $498 | $988 | $1,014 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586 | $1,094 | $1,133 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $26 | $33 | $7 | $45 |
| Short-Term Debt | $36 | $14 | $14 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $61 | $59 | $58 |
| Other Curr. Liab. | $0 | -$43 | $33 | $1 |
| Total Curr. Liab. | $125 | $121 | $113 | $153 |
| LT Debt | $290 | $314 | $352 | $269 |
| Deferred Rev, NC | $253 | $383 | $384 | $324 |
| Deferred Tax Liab, NC | $0 | $14 | $15 | $19 |
| Other NC Liab. | $275 | $419 | -$1 | $363 |
| Total NC Liab. | $566 | $732 | $735 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $37 | $47 |
| Total Liabilities | $690 | $853 | $848 | $785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $897 | $898 | $897 | $871 |
| Retained Earnings | -$1,053 | -$707 | -$658 | -$414 |
| AOCI | $0 | -$1 | -$4 | $0 |
| Other Equity | $51 | $51 | $51 | $46 |
| Total Equity | -$105 | $241 | $285 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586 | $1,094 | $1,133 | $1,289 |
| Net Debt | $305 | $298 | $330 | $313 |