ELEK — Elektros Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $1.00m
- -$11.67m
- $11.81m
2014 May 31st | 2015 May 31st | R2016 May 31st | 2017 May 31st | 2018 May 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 | |||||
Cash and Short Term Investments | 20.6 | 26.4 | 5.91 | 10.3 | 17.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 4.17 | 4.37 | 2.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20.7 | 26.5 | 13.9 | 26.4 | 25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.024 | 0.016 | 41.6 | 47.6 | 60.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.8 | 26.5 | 67.3 | 81.3 | 92.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.33 | 3.29 | 13.7 | 22.4 | 16.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.89 | 4.08 | 16.5 | 25.8 | 21.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.9 | 22.4 | 50.8 | 55.5 | 71 |
Total Liabilities & Shareholders' Equity | 20.8 | 26.5 | 67.3 | 81.3 | 92.5 |
Total Common Shares Outstanding |