SSLJ.com Limited
YGTYF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,007 | $76 | $721 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,893 | $281 | $147 |
| Inventory | $2,376 | $3,043 | $252 |
| Other Curr. Assets | $2,561 | $1,487 | $578 |
| Total Curr. Assets | $7,838 | $4,888 | $1,699 |
| Property Plant & Equip (Net) | $11,100 | $8,666 | $1,021 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $513 | $772 | $2,955 |
| Total NC Assets | $11,613 | $9,438 | $3,976 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $19,450 | $14,326 | $5,675 |
| Liabilities | – | – | – |
| Payables | $2,352 | $922 | $100 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $100 | $10 | $89 |
| Deferred Revenue | $4,956 | $5,082 | $559 |
| Other Curr. Liab. | $1,831 | $1,122 | $364 |
| Total Curr. Liab. | $9,239 | $7,136 | $1,111 |
| LT Debt | $9,982 | $6,988 | $3,274 |
| Deferred Rev, NC | $109 | $79 | $0 |
| Deferred Tax Liab, NC | -$109 | -$79 | $0 |
| Other NC Liab. | $109 | $79 | $0 |
| Total NC Liab. | $10,091 | $7,067 | $3,274 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $19,330 | $14,204 | $4,385 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | -$38,819 | -$15,097 | -$1,920 |
| AOCI | $727 | $406 | -$102 |
| Other Equity | $38,145 | $14,762 | $3,261 |
| Total Equity | $103 | $122 | $1,290 |
| Supplemental Information | – | – | – |
| Minority Interest | $18 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,450 | $14,326 | $5,675 |
| Net Debt | $8,974 | $6,912 | $2,552 |