SRMX — Saddle Ranch Media Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.85m
- $4.46m
- $0.02m
Annual balance sheet for Saddle Ranch Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 November 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0.014 | 0.001 | 0.039 | 0.091 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.049 | 0.021 | 0.025 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.041 | 0.052 | 0.1 | 0.114 | 0.185 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.5 | 1.52 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.54 | 1.57 | 6.26 | 6.28 | 2.89 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.007 | 0.003 | 0.938 | 1.31 | 1.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.007 | 0.003 | 2.78 | 2.92 | 3.07 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.54 | 1.57 | 3.49 | 3.36 | -0.182 |
| Total Liabilities & Shareholders' Equity | 1.54 | 1.57 | 6.26 | 6.28 | 2.89 |
| Total Common Shares Outstanding |