Saddle Ranch Media Inc (SRMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 760 | N/A | N/A | N/A |
| Marketable Securities | 0 | 0 | 1,150 | 1,090 | 1,700 |
| Receivables | 520 | 270 | 340 | 2,310 | 2,970 |
| Inventories | 40 | 50 | 20 | 50 | 110 |
| Other current assets | 100 | 40 | 100 | 230 | 800 |
| TOTAL | $910 | $1,120 | $1,610 | $3,680 | $5,580 |
| Non-Current Assets | |||||
| PPE Net | 3,670 | 3,950 | N/A | N/A | N/A |
| Other Non-Current Assets | 560 | 940 | 1,760 | 2,240 | 3,140 |
| TOTAL | $4,230 | $4,890 | $1,760 | $2,240 | $3,140 |
| Total Assets | $5,150 | $6,030 | $7,620 | $17,110 | $18,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,740 | 910 | 240 | 620 | 1,180 |
| Accounts payable and accrued liabilities | 190 | 360 | 290 | 2,190 | 4,490 |
| Accrued Expenses | 40 | 190 | 1,910 | 960 | 730 |
| Other current liabilities | 0 | 0 | N/A | 450 | 480 |
| TOTAL | $3,970 | $1,470 | $5,130 | $11,300 | $6,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 640 | 3,460 | 600 | 1,650 | 2,460 |
| TOTAL | $640 | $3,510 | $600 | $1,650 | $2,460 |
| Total Liabilities | $4,620 | $4,980 | $5,800 | $13,130 | $9,360 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 60 | 70 | 60 |
| Retained earnings | -8,740 | -8,230 | -7,430 | -5,270 | -660 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $530 | $1,040 | $1,810 | $3,980 | $7,980 |
| Total Liabilities And Equity | $5,150 | $6,020 | $7,610 | $17,110 | $17,340 |