SSCFF OTC
Smartcool Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +500.0%
5Y: -99.1%
$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
$1M
-5.1% ▼
3Y CAGR: -6.8%
Total Liabilities
$3M
+110.6% ▲
3Y CAGR: +36.3%
Shareholders Equity
-$2M
-1257.3% ▼
Cash & Investments
$583K
+53.0% ▲
3Y CAGR: +197.8%
Total Debt
$1M
+75.0% ▲
3Y CAGR: +30.2%
Net Debt
$900K
+93.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $13K | $2K | $381K | $583K |
| Short-Term Investments | $9K | $6K | $0 | $0 |
| Cash & ST Investments | $22K | $9K | $381K | $583K |
| Net Receivables | $273K | $146K | $232K | $318K |
| Inventory | $44K | $105K | $179K | $110K |
| Other Current Assets | $296K | $117K | $250K | $97K |
| Total Current Assets | $522K | $309K | $917K | $1M |
| Property, Plant & Equip. | $14K | $3K | $3K | $36K |
| Goodwill & Intangibles | $1M | $852K | $473K | $195K |
| Long-Term Investments | $0 | $0 | $107K | $83K |
| Other Non-Current Assets | -$0 | $0 | $1 | $0 |
| Total Non-Current Assets | $1M | $855K | $582K | $314K |
| Total Assets | $2M | $1M | $1M | $1M |
| — Liabilities — | ||||
| Accounts Payable | $322K | $358K | $490K | $986K |
| Short-Term Debt | $559K | $766K | $206K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $669K |
| Other Current Liabilities | $669K | $551K | $402K | $142K |
| Total Current Liabilities | $1M | $1M | $1M | $3M |
| Long-Term Debt | $112K | $0 | $386K | $371K |
| Other Non-Current Liab. | $0 | $0 | $0 | $197K |
| Total Non-Current Liabilities | $258K | $164K | $467K | $567K |
| Total Liabilities | $1M | $2M | $2M | $3M |
| — Equity — | ||||
| Common Stock | $23M | $24M | $26M | $25M |
| Retained Earnings | -$27M | -$29M | -$33M | -$34M |
| Accumulated OCI | $23M | $5M | $6M | $6M |
| Total Stockholders Equity | $381K | -$466K | -$151K | -$2M |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M |
| — Key Metrics — | ||||
| Total Debt | $672K | $774K | $847K | $1M |
| Net Debt | $658K | $772K | $466K | $900K |
| Total Investments | $9K | $6K | $107K | $83K |