PBYA — Upstryve Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
 - $7.18m
 - $8.91m
 
Annual balance sheet for Upstryve, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2013 May 31st  | 2014 May 31st  | 2015 May 31st  | 2016 May 31st  | 2017 October 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 | 0.012 | 0.07 | 0.023 | 0.109 | 0.388 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.018 | — | — | 0.908 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.021 | 0.096 | 0.155 | 0.109 | 2.07 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.009 | 0 | — | 0.16 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.025 | 0.129 | 0.556 | 0.359 | 4.01 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.002 | 0.089 | 4.72 | 0.966 | 4.58 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.002 | 0.089 | 4.72 | 0.966 | 5.71 | 
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.022 | 0.04 | -4.16 | -0.607 | -1.69 | 
| Total Liabilities & Shareholders' Equity | 0.025 | 0.129 | 0.556 | 0.359 | 4.01 | 
| Total Common Shares Outstanding |