BDS — Building DreamStar Technology Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 11 | 4.84 | 4.57 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6.05 | 2.11 | 1.17 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 18.3 | 9.63 | 7.83 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 91.4 | 161 | 144 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 113 | 180 | 161 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23.3 | 36.7 | 52.5 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 121 | 194 | 193 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -7.49 | -14.6 | -32.2 |
Total Liabilities & Shareholders' Equity | 113 | 180 | 161 |
Total Common Shares Outstanding |