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 |