|
Balance Sheet for
OLB Group Inc.
(OLBG)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
9 |
1 |
4 |
1 |
1 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
9 |
1 |
4 |
1 |
1 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
- |
- |
- |
- |
| Gross Fixed Assets |
- |
- |
- |
- |
- |
| Accumulated Depreciation |
- |
- |
- |
- |
- |
| Net Fixed Assets |
- |
- |
- |
- |
- |
| Intangibles |
- |
273 |
546 |
5 |
5 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
5 |
5 |
5 |
- |
- |
| Total Non-Current Assets |
5 |
278 |
551 |
5 |
5 |
| Total Assets |
14 |
279 |
555 |
6 |
6 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
85 |
84 |
29 |
86 |
384 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
1 |
| Accrued Expenses |
- |
205 |
- |
- |
- |
| Accrued Liabilities |
- |
205 |
- |
- |
125 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
85 |
289 |
29 |
86 |
511 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
85 |
289 |
29 |
86 |
511 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(72) |
(10) |
526 |
(80) |
(505) |
| Common Par |
1 |
1 |
1 |
719 |
568 |
| Additional Paid in Capital |
13,641 |
12,969 |
12,776 |
11,070 |
10,473 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(13,714) |
(12,930) |
(12,251) |
(11,869) |
(11,546) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
(72) |
(10) |
526 |
(80) |
(505) |
| Total Equity |
(72) |
(10) |
526 |
(80) |
(505) |
| Total Liabilities & Shareholder's Equity |
14 |
279 |
555 |
6 |
6 |
| Cash Flow |
(1,090) |
(679) |
(381) |
(323) |
(483) |
| Working Capital |
(77) |
(288) |
(25) |
(85) |
(510) |
| Free Cash Flow |
(167) |
(60) |
(132) |
(43) |
(68) |
| Invested Capital |
(72) |
(10) |
526 |
(80) |
(505) |
| Shares Outstanding - Common Class Only |
10,178 |
7,156 |
6,420 |
3,597 |
2,889 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
10,178 |
7,156 |
- |
- |
- |
| Total Common Shares Outstanding |
10,178 |
7,156 |
6,420 |
3,597 |
2,889 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
7,173 |
6,424 |
4,022 |
2,883 |
2,210 |
| Diluted Weighted Shares Outstanding |
7,173 |
6,424 |
4,022 |
2,883 |
2,210 |
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