DWDZF OTC
Jeotex Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$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
$5M
-74.7% ▼
Total Liabilities
$31M
-2.5% ▼
Shareholders Equity
-$27M
-91.2% ▼
Cash & Investments
$49K
-80.4% ▼
Total Debt
$10M
+14.2% ▲
Net Debt
$10M
+16.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Assets — | |||
| Cash | $178K | $250K | $49K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $178K | $250K | $49K |
| Net Receivables | $23M | $3M | $1M |
| Inventory | $8M | $14M | $3M |
| Other Current Assets | -$509K | $11K | $106 |
| Total Current Assets | $31M | $18M | $4M |
| Property, Plant & Equip. | $169K | $208K | $157K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $169K | $208K | $157K |
| Total Assets | $31M | $18M | $5M |
| — Liabilities — | |||
| Accounts Payable | $8M | $16M | $15M |
| Short-Term Debt | $10M | $9M | $10M |
| Deferred Revenue | $1M | $688K | $0 |
| Other Current Liabilities | $9M | $12M | $10M |
| Total Current Liabilities | $24M | $32M | $31M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 |
| Total Liabilities | $24M | $32M | $31M |
| — Equity — | |||
| Common Stock | $40M | $41M | $43M |
| Retained Earnings | -$36M | -$57M | -$72M |
| Accumulated OCI | $43M | -$1M | $40K |
| Total Stockholders Equity | $7M | -$14M | -$27M |
| Total Liabilities & Equity | $31M | $18M | $5M |
| — Key Metrics — | |||
| Total Debt | $10M | $9M | $10M |
| Net Debt | $9M | $9M | $10M |
| Total Investments | $0 | $0 | $0 |