SSVC OTC
Secured Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.6%
$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
$7M
+99.5% ▲
5Y CAGR: +78.0%
Total Liabilities
$2M
+83.2% ▲
5Y CAGR: +10.9%
Shareholders Equity
$5M
+107.6% ▲
Cash & Investments
$2M
+1054.8% ▲
5Y CAGR: +78.8%
Total Debt
$586K
-19.3% ▼
5Y CAGR: -6.0%
Net Debt
-$1M
-279.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $220K | $105K | $375 | $158K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $218K |
| Cash & ST Investments | $220K | $105K | $375 | $158K | $2M |
| Net Receivables | $61K | $275K | $36K | $716K | $556K |
| Inventory | $0 | $0 | $0 | $17K | $123K |
| Other Current Assets | $24K | $0 | $0 | $0 | $0 |
| Total Current Assets | $305K | $406K | $52K | $891K | $3M |
| Property, Plant & Equip. | $41K | $22K | $13K | $49K | $147K |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $83K | $27K | $7K | $0 | $945K |
| Total Non-Current Assets | $124K | $50K | $20K | $3M | $5M |
| Total Assets | $429K | $456K | $72K | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $240K | $197K | $262K | $344K | $328K |
| Short-Term Debt | $0 | $88K | $150K | $268K | $355K |
| Deferred Revenue | $0 | $6K | $13K | $30K | $108K |
| Other Current Liabilities | $79K | $0 | $10K | $77K | $0 |
| Total Current Liabilities | $319K | $291K | $435K | $705K | $2M |
| Long-Term Debt | $205K | $432K | $488K | $458K | $231K |
| Other Non-Current Liab. | $0 | $0 | $0 | $27K | $34K |
| Total Non-Current Liabilities | $205K | $432K | $488K | $485K | $265K |
| Total Liabilities | $523K | $723K | $923K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $826 | $879 | $245 | $722 | $2K |
| Retained Earnings | -$16M | -$16M | -$17M | -$835K | -$7M |
| Accumulated OCI | $69K | $19K | $0 | -$404K | -$539K |
| Total Stockholders Equity | -$94K | -$267K | -$852K | $2M | $5M |
| Total Liabilities & Equity | $429K | $456K | $72K | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $205K | $520K | $638K | $726K | $586K |
| Net Debt | -$15K | $414K | $638K | $568K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $218K |