AACS OTC
American Commerce Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-1.7% ▼
5Y CAGR: -1.3%
Total Liabilities
$3M
+5.0% ▲
5Y CAGR: -6.6%
Shareholders Equity
$1M
-13.9% ▼
5Y CAGR: +26.2%
Cash & Investments
$36K
-18.6% ▼
5Y CAGR: +4.2%
Total Debt
$951K
-10.0% ▼
5Y CAGR: -6.3%
Net Debt
$915K
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $22K | $8K | $45K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $22K | $8K | $45K | $36K |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $277K | $279K | $319K | $288K | $191K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $2M | $2M | $2M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $55K | $65K |
| Other Non-Current Assets | $12K | $3K | $5K | $4K | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $2M |
| Total Assets | $5M | $5M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $188K | $156K | $122K | $76K | $101K |
| Short-Term Debt | $1M | $766K | $246K | $248K | $652K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $740K | $713K | $1M |
| Long-Term Debt | $820K | $3M | $858K | $808K | $299K |
| Other Non-Current Liab. | $2M | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Total Liabilities | $5M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $664K | $1M | $2M | $2M | $2M |
| Retained Earnings | -$19M | -$19M | -$19M | -$19M | -$20M |
| Accumulated OCI | $0 | -$10K | -$10K | -$48K | $33K |
| Total Stockholders Equity | $492K | $904K | $2M | $2M | $1M |
| Total Liabilities & Equity | $5M | $5M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $539K | $1M | $1M | $951K |
| Net Debt | $1M | $518K | $1M | $1M | $915K |
| Total Investments | $0 | $0 | $0 | $55K | $65K |