CECBF OTC
Saltbae Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +4900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+128.2% ▲
5Y CAGR: -23.5%
Total Liabilities
$100K
-62.0% ▼
5Y CAGR: -1.6%
Shareholders Equity
$2M
+200.4% ▲
5Y CAGR: -24.0%
Cash & Investments
$997K
+39462.6% ▲
5Y CAGR: +10.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$997K
-39462.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $4K | $85K | $3K | $997K |
| Short-Term Investments | $82K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104K | $4K | $85K | $3K | $997K |
| Net Receivables | $0 | $0 | $0 | $0 | $29K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $125K | $18K | $105K | $5K | $1M |
| Property, Plant & Equip. | $6M | $2M | $932K | $933K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $22K | $22K | $22K | $22K |
| Total Non-Current Assets | $6M | $2M | $953K | $955K | $1M |
| Total Assets | $6M | $2M | $1M | $960K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $10K | $73K | $58K | $58K | $66K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70K | $164K | $58K | $102K | $34K |
| Total Current Liabilities | $100K | $261K | $147K | $264K | $100K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $100K | $261K | $147K | $264K | $100K |
| — Equity — | |||||
| Common Stock | $12M | $12M | $13M | $13M | $14M |
| Retained Earnings | -$8M | -$13M | -$14M | -$14M | -$16M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $6M | $2M | $911K | $696K | $2M |
| Total Liabilities & Equity | $6M | $2M | $1M | $960K | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$21K | -$4K | -$85K | -$3K | -$997K |
| Total Investments | $104K | $0 | $0 | $0 | $0 |