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Speedemissions Inc. (SPMI)

-Other OTC
0.00 Jul 22, 2:43PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents54  66  53  71  
Short Term Investments -   -   -   -  
Net Receivables17  32  47  62  
Inventory31  29  29  38  
Other Current Assets177  241  155  125  
Total Current Assets 280   367   284   296  
Long Term Investments60  62  64  66  
Property Plant and Equipment353  399  370  414  
Goodwill1,809  1,809  1,620  1,620  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets118  111  109  106  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,619   2,748   2,447   2,503  
Liabilities
Current Liabilities
Accounts Payable1,471  1,373  1,164  1,033  
Short/Current Long Term Debt883  1,025  667  804  
Other Current Liabilities28  29  20  20  
Total Current Liabilities 2,383   2,427   1,850   1,857  
Long Term Debt58  65  72  79  
Other Liabilities23  26  17  15  
Deferred Long Term Liability Charges112  99  136  132  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,576   2,617   2,075   2,083  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock4,579  4,579  4,579  4,579  
Preferred Stock -   -   -   -  
Common Stock63  39  36  35  
Retained Earnings(20,786)(20,545)(20,187)(20,113)
Treasury Stock -   -   -   -  
Capital Surplus16,187  16,058  15,944  15,918  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (4,537) (4,448) (4,207) (4,160)
Net Tangible Assets (6,345) (6,256) (5,827) (5,779)

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