KGET OTC
CaliPharms, Inc.
1W: +3900.0%
1M: +0.0%
3M: +0.0%
YTD: +3900.0%
1Y: +3900.0%
3Y: +3900.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
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
$19K
+578.7% ▲
4Y CAGR: +366.8%
Total Liabilities
$4M
-61.6% ▼
4Y CAGR: +82.1%
Shareholders Equity
-$4M
+61.8% ▲
Cash & Investments
$6K
+132.0% ▲
4Y CAGR: +256.9%
Total Debt
$362K
-53.5% ▼
Net Debt
$355K
-54.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40 | $406 | $2K | $3K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40 | $406 | $2K | $3K | $6K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $40 | $21K | $2K | $3K | $19K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $21K | $2K | $3K | $19K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $31K |
| Short-Term Debt | $0 | $51K | $760K | $777K | $362K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70K | $190K | $9M | $10M | $4M |
| Total Current Liabilities | $362K | $283K | $10M | $10M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $52K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $52K | $0 | $0 | $0 |
| Total Liabilities | $362K | $335K | $10M | $10M | $4M |
| — Equity — | |||||
| Common Stock | $2K | $1K | $3K | $3K | $1M |
| Retained Earnings | -$389K | -$602K | -$34M | -$35M | -$5M |
| Accumulated OCI | $0 | $0 | $25M | $25M | $2M |
| Total Stockholders Equity | -$362K | -$314K | -$10M | -$10M | -$4M |
| Total Liabilities & Equity | $40 | $21K | $2K | $3K | $19K |
| — Key Metrics — | |||||
| Total Debt | $0 | $51K | $760K | $777K | $362K |
| Net Debt | -$40 | $50K | $758K | $775K | $355K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |