CAFS OTC
Café Serendipity Holdings, Inc.
1W: +0.0%
1M: -45.6%
3M: -30.6%
YTD: +66.7%
1Y: -16.7%
3Y: -93.4%
5Y: -68.8%
$0.00
+0.00 (+44.00%)
Overview
News
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
$1M
-33.8% ▼
5Y CAGR: +47.3%
Total Liabilities
$1M
-36.6% ▼
5Y CAGR: +42.2%
Shareholders Equity
-$273K
+45.6% ▲
Cash & Investments
$3K
-97.0% ▼
5Y CAGR: -53.7%
Total Debt
$413K
-72.6% ▼
Net Debt
$410K
-71.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $191 | -$400K | $87K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $191 | -$400K | $87K | $3K |
| Net Receivables | $7K | $0 | $0 | $7K | $2K |
| Inventory | $0 | $0 | $0 | $82K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $22K | $191 | -$400K | $186K | $9K |
| Property, Plant & Equip. | $0 | $0 | $22K | $1M | $1M |
| Goodwill & Intangibles | $0 | $430K | $387K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $13K |
| Total Non-Current Assets | $0 | $430K | $409K | $1M | $1M |
| Total Assets | $22K | $430K | $409K | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $400K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $62K | $2M | $413K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $233K | $224K | $0 |
| Total Current Liabilities | $16K | $469K | $541K | $2M | $1M |
| Long-Term Debt | $0 | $0 | $300K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$400K | -$300K | $37K | $33K |
| Total Non-Current Liabilities | $0 | $0 | $300K | $37K | $33K |
| Total Liabilities | $16K | $469K | $841K | $2M | $1M |
| — Equity — | |||||
| Common Stock | $12K | $8K | $8K | $6K | $12K |
| Retained Earnings | -$101K | -$370K | -$770K | -$3M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6K | -$39K | -$432K | -$502K | -$273K |
| Total Liabilities & Equity | $22K | $430K | $409K | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $462K | $2M | $413K |
| Net Debt | -$2K | -$191 | $862K | $1M | $410K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |