SSLJ.com Limited
YGTYF · OTC
6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,007 | $981 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,893 | $3,426 | $281 |
| Inventory | $0 | $2,376 | $1,637 | $3,043 |
| Other Curr. Assets | $1,110 | $604 | $210 | $0 |
| Total Curr. Assets | $1,110 | $7,838 | $8,360 | $4,888 |
| Property Plant & Equip (Net) | $10,647 | $11,100 | $10,558 | $8,666 |
| 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 | $0 | $513 | $1,277 | $772 |
| Total NC Assets | $10,647 | $11,613 | $11,835 | $9,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,756 | $19,450 | $20,195 | $14,326 |
| Liabilities | – | – | – | – |
| Payables | $4,909 | $2,352 | $2,459 | $922 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $149 | $100 | $49 | $10 |
| Deferred Revenue | $9,525 | $4,956 | $1,989 | $5,082 |
| Other Curr. Liab. | $0 | $76 | $38 | $38 |
| Total Curr. Liab. | $19,039 | $9,239 | $5,781 | $7,136 |
| LT Debt | $9,487 | $9,982 | $0 | $6,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $109 | $263 | $79 |
| Total NC Liab. | $9,487 | $10,091 | $263 | $7,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,525 | $19,330 | $6,044 | $14,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $50 | $50 | $50 |
| Retained Earnings | -$73,942 | -$38,819 | -$24,421 | -$15,097 |
| AOCI | $1,073 | $727 | $376 | $406 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,336 | $103 | $14,151 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$433 | $18 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,756 | $19,450 | $20,195 | $14,326 |
| Net Debt | $9,487 | $8,974 | -$981 | $6,912 |