SMRL OTC
Simtrol, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$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
$192K
-86.8% ▼
5Y CAGR: -17.1%
Total Liabilities
$1M
+260.1% ▲
5Y CAGR: +37.2%
Shareholders Equity
-$880K
-175.9% ▼
Cash & Investments
$19K
-98.1% ▼
5Y CAGR: -46.2%
Total Debt
$562K
+0.0% ▲
Net Debt
$544K
+154.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298K | $0 | $256K | $997K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $298K | $0 | $256K | $997K | $19K |
| Net Receivables | $3K | $84K | $27K | $80K | $35K |
| Inventory | $0 | $0 | $0 | $29K | $19K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $317K | $99K | $303K | $1M | $93K |
| Property, Plant & Equip. | $21K | $17K | $117K | $102K | $60K |
| Goodwill & Intangibles | $0 | $170K | $115K | $27K | $9K |
| Long-Term Investments | $0 | $0 | $0 | $81K | $30K |
| Other Non-Current Assets | $0 | $0 | $130K | $11K | $0 |
| Total Non-Current Assets | $21K | $187K | $362K | $221K | $99K |
| Total Assets | $339K | $286K | $665K | $1M | $192K |
| — Liabilities — | |||||
| Accounts Payable | $151K | $268K | $169K | $188K | $222K |
| Short-Term Debt | $0 | $389K | $0 | $0 | $562K |
| Deferred Revenue | $19K | $0 | $462 | $20K | $30K |
| Other Current Liabilities | $383K | $1M | $26K | $26K | $518 |
| Total Current Liabilities | $610K | $2M | $323K | $277K | $915K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $52K | $38K | $0 | $157K |
| Total Non-Current Liabilities | $0 | $52K | $38K | $21K | $157K |
| Total Liabilities | $610K | $2M | $361K | $298K | $1M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $7K | $11K | $14K |
| Retained Earnings | -$64M | -$65M | -$72M | -$79M | -$81M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$271K | -$2M | $305K | $1M | -$880K |
| Total Liabilities & Equity | $339K | $286K | $665K | $1M | $192K |
| — Key Metrics — | |||||
| Total Debt | $0 | $389K | $0 | $0 | $562K |
| Net Debt | -$298K | $389K | -$256K | -$997K | $544K |
| Total Investments | $0 | $0 | $0 | $81K | $30K |