SCBZ OTC
Scoobeez Global, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.9%
$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
$6M
-20.4% ▼
3Y CAGR: +10.9%
Total Liabilities
$24M
+5.8% ▲
3Y CAGR: +61.5%
Shareholders Equity
-$16M
-21.8% ▼
Cash & Investments
$2M
+234.6% ▲
3Y CAGR: +15.6%
Total Debt
$5M
-31.5% ▼
3Y CAGR: +29.4%
Net Debt
$4M
-49.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $512K | $505K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $512K | $505K | $2M |
| Net Receivables | $1M | $3M | $4M | $2M |
| Inventory | -$188K | $0 | $2 | $0 |
| Other Current Assets | $26K | $1M | $2M | $447K |
| Total Current Assets | $2M | $5M | $6M | $4M |
| Property, Plant & Equip. | $305K | $176K | $136K | $885K |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | -$1M | -$1M |
| Total Non-Current Assets | $2M | $2M | $2M | $3M |
| Total Assets | $5M | $7M | $8M | $6M |
| — Liabilities — | ||||
| Accounts Payable | $526K | $5M | $14M | $18M |
| Short-Term Debt | $1M | $3M | $7M | $5M |
| Deferred Revenue | $305K | $40K | $0 | -$0 |
| Other Current Liabilities | $1M | $2M | $908K | $409K |
| Total Current Liabilities | $4M | $10M | $21M | $24M |
| Long-Term Debt | $841K | $0 | $1M | $0 |
| Other Non-Current Liab. | $915K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $178K | $1M | $0 |
| Total Liabilities | $6M | $11M | $22M | $24M |
| — Equity — | ||||
| Common Stock | $15K | $17K | $17K | $17K |
| Retained Earnings | -$7M | -$20M | -$31M | -$34M |
| Accumulated OCI | $5M | $16M | $18M | $18M |
| Total Stockholders Equity | -$1M | -$3M | -$13M | -$16M |
| Total Liabilities & Equity | $5M | $7M | $8M | $6M |
| — Key Metrics — | ||||
| Total Debt | $3M | $3M | $8M | $5M |
| Net Debt | $1M | $2M | $7M | $4M |
| Total Investments | $0 | $0 | $0 | $0 |