Dow Down1.40% Nasdaq Down1.59%

Speedemissions Inc. (SPMI)

-Other OTC
0.00 0.00(0.00%) 9:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents46  54  66  53  
Short Term Investments -   -   -   -  
Net Receivables75  17  32  47  
Inventory26  31  29  29  
Other Current Assets118  177  241  155  
Total Current Assets 264   280   367   284  
Long Term Investments57  60  62  64  
Property Plant and Equipment289  353  399  370  
Goodwill1,443  1,809  1,809  1,620  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets118  118  111  109  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,172   2,619   2,748   2,447  
Liabilities
Current Liabilities
Accounts Payable1,415  1,471  1,373  1,164  
Short/Current Long Term Debt873  883  1,025  667  
Other Current Liabilities27  28  29  20  
Total Current Liabilities 2,315   2,383   2,427   1,850  
Long Term Debt51  58  65  72  
Other Liabilities23  23  26  17  
Deferred Long Term Liability Charges113  112  99  136  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,502   2,576   2,617   2,075  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock4,579  4,579  4,579  4,579  
Preferred Stock -   -   -   -  
Common Stock93  63  39  36  
Retained Earnings(21,240)(20,786)(20,545)(20,187)
Treasury Stock -   -   -   -  
Capital Surplus16,236  16,187  16,058  15,944  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (4,910) (4,537) (4,448) (4,207)
Net Tangible Assets (6,353) (6,345) (6,256) (5,827)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.