CLUS — Cluster group Co Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual balance sheet for Cluster group Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2013 December 31st | 2014 December 31st | 2015 December 31st | R2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.54 | 0.253 | 0 | — | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.12 | 3.83 | 0 | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.53 | 11.4 | 0.2 | 0 | 0 |
Net Property, Plant And Equipment | 0.358 | 0.3 | — | — | — |
Other Long Term Assets | |||||
Total Assets | 10 | 11.8 | 0.2 | 0 | 0 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12 | 14.6 | 0.415 | 0.505 | 0.544 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 11.1 | 13.4 | 0.415 | 0.505 | 0.544 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.13 | -1.58 | -0.215 | -0.505 | -0.544 |
Total Liabilities & Shareholders' Equity | 10 | 11.8 | 0.2 | 0 | 0 |
Total Common Shares Outstanding |