Saddle Ranch Media Inc (SRMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 250 | N/A | N/A | 30 |
| Receivables | N/A | 1 | N/A | N/A | 340 |
| Inventories | N/A | 0 | N/A | N/A | 60 |
| Other current assets | 0 | 49 | 0 | 0 | 780 |
| TOTAL | $N/A | $300 | $N/A | $N/A | $1,210 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,840 | N/A | N/A | 3,980 |
| Other Non-Current Assets | 0 | 20 | 0 | 0 | 280 |
| TOTAL | $N/A | $8,860 | $N/A | $N/A | $4,260 |
| Total Assets | $N/A | $9,160 | $N/A | $N/A | $5,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | N/A | 180 |
| Accounts payable and accrued liabilities | 0 | 440 | 0 | 0 | 1,430 |
| Accrued Expenses | N/A | 620 | N/A | N/A | 560 |
| TOTAL | $N/A | $1,240 | $N/A | $N/A | $5,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,060 | N/A | N/A | 430 |
| Other Non-Current Liabilities | 0 | 290 | 0 | 0 | 0 |
| TOTAL | $N/A | $10,350 | $N/A | $N/A | $430 |
| Total Liabilities | $N/A | $11,600 | $N/A | $N/A | $6,210 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 80 | N/A | N/A | 70 |
| Retained earnings | N/A | -12,500 | N/A | N/A | -10,000 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $N/A | $-2,440 | $N/A | $N/A | $-730 |
| Total Liabilities And Equity | $0 | $9,160 | $0 | $0 | $5,480 |