Stablex Technologies Inc (SBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,236 | 2,364 | 2,177 | 3,279 | 811 |
| Receivables | 2,886 | 6,495 | 4,616 | 4,140 | 22,343 |
| Inventories | N/A | N/A | N/A | N/A | 1,475 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 308 |
| Other current assets | 357 | 4,987 | 9,664 | 7,080 | 3,156 |
| TOTAL | $5,545 | $14,006 | $16,609 | $14,596 | $28,557 |
| Non-Current Assets | |||||
| PPE Net | 238 | 163 | 176 | 2,527 | 4,310 |
| Intangibles | 0 | 0 | 0 | 0 | 2,314 |
| Other Non-Current Assets | 21 | 989 | 5,237 | 1,023 | 615 |
| TOTAL | $259 | $1,152 | $5,413 | $3,549 | $7,238 |
| Total Assets | $5,804 | $15,157 | $22,022 | $18,145 | $35,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,432 | N/A |
| Accounts payable and accrued liabilities | 2,126 | 5,814 | 5,391 | 4,805 | 20,128 |
| Accrued Expenses | N/A | N/A | 1,520 | N/A | N/A |
| Other current liabilities | 1,358 | 7,057 | 8,962 | 6,479 | 3,594 |
| TOTAL | $3,484 | $15,252 | $15,998 | $15,080 | $29,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95 | 44 | 57 | 134 | 224 |
| Deferred Revenues | N/A | N/A | N/A | 114 | 790 |
| Other Non-Current Liabilities | -17 | 284 | -11 | 3,763 | 22 |
| TOTAL | $95 | $44 | $57 | $3,992 | $224 |
| Total Liabilities | $3,579 | $15,296 | $16,054 | $19,072 | $29,910 |
| Shareholders' Equity | |||||
| Retained earnings | -84,821 | -76,551 | -65,222 | -54,054 | -47,144 |
| Other shareholders' equity | 1,106 | 6,031 | 4,516 | 2,283 | 2,551 |
| TOTAL | $2,225 | $-139 | $5,967 | $-927 | $5,885 |
| Total Liabilities And Equity | $5,804 | $15,157 | $22,022 | $18,145 | $35,795 |