SPMI OTC
Speedemissions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$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
$770K
-100.0% ▼
5Y CAGR: -22.5%
Total Liabilities
$462K
-100.0% ▼
5Y CAGR: -42.2%
Shareholders Equity
$308K
-100.0% ▼
Cash & Investments
$446K
-100.0% ▼
5Y CAGR: +46.6%
Total Debt
$268K
-100.0% ▼
5Y CAGR: -24.8%
Net Debt
-$177K
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22K | -$38K | $53K | $253K | $446K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22K | -$38K | $53K | $253K | $446K |
| Net Receivables | $42K | $56K | $0 | $0 | $0 |
| Inventory | $11K | $9K | $9K | $9K | $8K |
| Other Current Assets | $84K | $34K | $50K | $42K | $48K |
| Total Current Assets | $158K | $100K | $112K | $304K | $502K |
| Property, Plant & Equip. | $156K | $93K | $49K | $33K | $27K |
| Goodwill & Intangibles | $391K | $391K | $391K | $211K | $211K |
| Long-Term Investments | $53K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $123K | $35K | $36K | $32K | $31K |
| Total Non-Current Assets | $670K | $519K | $475K | $276K | $268K |
| Total Assets | $828K | $619K | $587K | $580K | $770K |
| — Liabilities — | |||||
| Accounts Payable | $696K | $745K | $678K | $67K | $10K |
| Short-Term Debt | $201K | $281K | $476K | $271K | $95K |
| Deferred Revenue | $6K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $178K | $127K | $2K | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $625K | $288K |
| Long-Term Debt | $0 | $11K | $0 | $242K | $173K |
| Other Non-Current Liab. | $5M | $5M | $5M | $5K | $1K |
| Total Non-Current Liabilities | $5M | $5M | $5M | $247K | $174K |
| Total Liabilities | $6M | $6M | $6M | $872K | $462K |
| — Equity — | |||||
| Common Stock | $111K | $112K | $120K | $121K | $121K |
| Retained Earnings | -$21M | -$22M | -$22M | -$21M | -$21M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$6M | -$6M | -$291K | $308K |
| Total Liabilities & Equity | $828K | $619K | $587K | $580K | $770K |
| — Key Metrics — | |||||
| Total Debt | $262K | $292K | $486K | $514K | $268K |
| Net Debt | $241K | $330K | $433K | $260K | -$177K |
| Total Investments | $53K | $0 | $0 | $0 | $0 |