CESX OTC
CES Synergies, Inc.
1W: +0.0%
1M: +0.0%
3M: -70.0%
YTD: +200.0%
1Y: +200.0%
3Y: +50.0%
5Y: -89.7%
$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
$9M
-4.2% ▼
5Y CAGR: +302.2%
Total Liabilities
$9M
-2.2% ▼
5Y CAGR: +205.8%
Shareholders Equity
$287K
-42.8% ▼
Cash & Investments
$47K
-79.6% ▼
5Y CAGR: +39.2%
Total Debt
$6M
+5.4% ▲
Net Debt
$6M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27K | $250K | $149K | $230K | $47K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27K | $250K | $149K | $230K | $47K |
| Net Receivables | $0 | $5M | $7M | $5M | $5M |
| Inventory | $0 | $154K | $153K | $134K | $86K |
| Other Current Assets | $0 | $0 | $0 | $86K | $86K |
| Total Current Assets | $27K | $5M | $7M | $6M | $6M |
| Property, Plant & Equip. | $2K | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $30K | $7K | $5K | $5K |
| Total Non-Current Assets | $2K | $4M | $4M | $4M | $4M |
| Total Assets | $29K | $9M | $10M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $1M | $3M | $3M | $2M |
| Short-Term Debt | $0 | $472K | $2M | $2M | $832K |
| Deferred Revenue | $0 | $0 | $0 | $301K | $219K |
| Other Current Liabilities | $0 | $519K | $599K | $0 | $128K |
| Total Current Liabilities | $72K | $2M | $6M | $5M | $4M |
| Long-Term Debt | $0 | $5M | $3M | $4M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $5M | $3M | $4M | $6M |
| Total Liabilities | $72K | $7M | $9M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $7K | $47K | $47K | $47K | $47K |
| Retained Earnings | -$76K | $722K | $219K | -$845K | -$1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$42K | $2M | $2M | $501K | $287K |
| Total Liabilities & Equity | $29K | $9M | $10M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $6M | $6M | $6M |
| Net Debt | -$27K | $5M | $6M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |