US Stock MarketDetailed Quotes

SADDLE RANCH MEDIA INC (SRMX)

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  • 0.000100
  • -0.000050-33.33%
15min DelayClose Apr 17 14:57 ET
1.43MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SADDLE RANCH MEDIA INC (SRMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(FY)Dec 31, 2012
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
Assets
Current assets
Cash, cash equivalents and short term investments
-96.28%7.8K
-96.28%7.8K
--4.35K
--20.36K
--209.38K
--209.38K
----
--1.37K
--27.16K
--385.65K
-Cash and cash equivalents
-96.28%7.8K
-96.28%7.8K
--4.35K
--20.36K
--209.38K
--209.38K
----
--1.37K
--27.16K
--385.65K
Receivables
79.36%8.75K
79.36%8.75K
--4.34K
--17.92K
--4.88K
--4.88K
----
--992
--992
--792
-Accounts receivable
-18.03%4K
-18.03%4K
--4.34K
--17.92K
--4.88K
--4.88K
----
--992
--992
--792
-Accrued interest receivable
--4.75K
--4.75K
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
--141.2K
--135.04K
----
Prepaid assets
----
----
----
----
----
----
----
--193.55K
--47.95K
--34.09K
Total current assets
-92.28%16.55K
-92.28%16.55K
--8.69K
--38.29K
--214.26K
--214.26K
--0
--337.11K
--211.15K
--420.53K
Non current assets
Net PPE
-41.28%287.32K
-41.28%287.32K
--274.5K
--695.18K
63.11%489.32K
--489.32K
--300K
--12.93M
--12.16M
--10.5M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Long-term notes receivables
--297.5K
--297.5K
----
----
----
----
----
----
----
----
Other non current assets
--1
--1
--310K
----
----
----
----
--35K
--25K
--25K
Total non current assets
19.52%584.82K
19.52%584.82K
--584.5K
--695.18K
63.11%489.32K
--489.32K
--300K
--12.97M
--12.18M
--10.53M
Total assets
-14.53%601.37K
-14.53%601.37K
--593.19K
--733.46K
134.53%703.58K
--703.58K
--300K
--13.31M
--12.39M
--10.95M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
--1.92M
--947.4K
--121.19K
-accounts payable
----
----
----
----
----
----
----
--1.92M
--947.4K
--121.19K
Current accrued expenses
----
----
----
----
----
----
----
--3.1M
--2.16M
--1.42M
Current debt and capital lease obligation
0.00%105.84K
0.00%105.84K
--445.38K
--255.84K
--105.84K
--105.84K
----
--13.93M
--817.65K
--876.38K
-Current debt
0.00%105.84K
0.00%105.84K
--445.38K
--255.84K
--105.84K
--105.84K
----
--13.93M
--817.65K
--876.38K
Current liabilities
31.35%345.53K
31.35%345.53K
--586.9K
--504.7K
295.37%263.06K
--263.06K
--66.53K
--18.94M
--3.93M
--2.42M
Non current liabilities
Long term debt and capital lease obligation
178.23%470.64K
178.23%470.64K
--31.16K
--116.23K
--169.15K
--169.15K
----
--687.9K
--13.37M
--11.98M
-Long term debt
178.23%470.64K
178.23%470.64K
--31.16K
--116.23K
--169.15K
--169.15K
----
--687.9K
--13.37M
--11.98M
Other non current liabilities
----
----
--1
----
----
----
----
--265.8K
--261.87K
--301K
Total non current liabilities
178.23%470.64K
178.23%470.64K
--31.16K
--116.23K
--169.15K
--169.15K
--0
--953.7K
--13.64M
--12.28M
Total liabilities
88.84%816.17K
88.84%816.17K
--618.06K
--620.93K
549.60%432.21K
--432.21K
--66.53K
--19.9M
--17.56M
--14.7M
Shareholders'equity
Share capital
37,748.11%1.57M
37,748.11%1.57M
--314.67K
--300.83K
-99.82%4.16K
--4.16K
--2.3M
--89.18K
--87.22K
--87.22K
-common stock
37,748.11%1.57M
37,748.11%1.57M
--314.67K
--300.83K
-99.82%4.16K
--4.16K
--2.3M
--89.18K
--87.22K
--87.22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.10%-2.04M
-43.10%-2.04M
---1.85M
---1.67M
65.49%-1.43M
---1.43M
---4.14M
---16.92M
---15.35M
---13.83M
Paid-in capital
-84.88%256.36K
-84.88%256.36K
--1.52M
--1.48M
-18.04%1.7M
--1.7M
--2.07M
--10.24M
--10.09M
--9.99M
Other equity interest
----
----
---1
----
----
----
----
----
----
----
Total stockholders'equity
-179.15%-214.8K
-179.15%-214.8K
---24.87K
--112.53K
16.24%271.38K
--271.38K
--233.47K
---6.59M
---5.17M
---3.75M
Total equity
-179.15%-214.8K
-179.15%-214.8K
---24.87K
--112.53K
16.24%271.38K
--271.38K
--233.47K
---6.59M
---5.17M
---3.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(FY)Dec 31, 2012(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008
Assets
Current assets
Cash, cash equivalents and short term investments -96.28%7.8K-96.28%7.8K--4.35K--20.36K--209.38K--209.38K------1.37K--27.16K--385.65K
-Cash and cash equivalents -96.28%7.8K-96.28%7.8K--4.35K--20.36K--209.38K--209.38K------1.37K--27.16K--385.65K
Receivables 79.36%8.75K79.36%8.75K--4.34K--17.92K--4.88K--4.88K------992--992--792
-Accounts receivable -18.03%4K-18.03%4K--4.34K--17.92K--4.88K--4.88K------992--992--792
-Accrued interest receivable --4.75K--4.75K--------------------------------
Inventory ------------------------------141.2K--135.04K----
Prepaid assets ------------------------------193.55K--47.95K--34.09K
Total current assets -92.28%16.55K-92.28%16.55K--8.69K--38.29K--214.26K--214.26K--0--337.11K--211.15K--420.53K
Non current assets
Net PPE -41.28%287.32K-41.28%287.32K--274.5K--695.18K63.11%489.32K--489.32K--300K--12.93M--12.16M--10.5M
Goodwill and other intangible assets ------------------------------0--0--0
Long-term notes receivables --297.5K--297.5K--------------------------------
Other non current assets --1--1--310K------------------35K--25K--25K
Total non current assets 19.52%584.82K19.52%584.82K--584.5K--695.18K63.11%489.32K--489.32K--300K--12.97M--12.18M--10.53M
Total assets -14.53%601.37K-14.53%601.37K--593.19K--733.46K134.53%703.58K--703.58K--300K--13.31M--12.39M--10.95M
Liabilities
Current liabilities
Payables ------------------------------1.92M--947.4K--121.19K
-accounts payable ------------------------------1.92M--947.4K--121.19K
Current accrued expenses ------------------------------3.1M--2.16M--1.42M
Current debt and capital lease obligation 0.00%105.84K0.00%105.84K--445.38K--255.84K--105.84K--105.84K------13.93M--817.65K--876.38K
-Current debt 0.00%105.84K0.00%105.84K--445.38K--255.84K--105.84K--105.84K------13.93M--817.65K--876.38K
Current liabilities 31.35%345.53K31.35%345.53K--586.9K--504.7K295.37%263.06K--263.06K--66.53K--18.94M--3.93M--2.42M
Non current liabilities
Long term debt and capital lease obligation 178.23%470.64K178.23%470.64K--31.16K--116.23K--169.15K--169.15K------687.9K--13.37M--11.98M
-Long term debt 178.23%470.64K178.23%470.64K--31.16K--116.23K--169.15K--169.15K------687.9K--13.37M--11.98M
Other non current liabilities ----------1------------------265.8K--261.87K--301K
Total non current liabilities 178.23%470.64K178.23%470.64K--31.16K--116.23K--169.15K--169.15K--0--953.7K--13.64M--12.28M
Total liabilities 88.84%816.17K88.84%816.17K--618.06K--620.93K549.60%432.21K--432.21K--66.53K--19.9M--17.56M--14.7M
Shareholders'equity
Share capital 37,748.11%1.57M37,748.11%1.57M--314.67K--300.83K-99.82%4.16K--4.16K--2.3M--89.18K--87.22K--87.22K
-common stock 37,748.11%1.57M37,748.11%1.57M--314.67K--300.83K-99.82%4.16K--4.16K--2.3M--89.18K--87.22K--87.22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.10%-2.04M-43.10%-2.04M---1.85M---1.67M65.49%-1.43M---1.43M---4.14M---16.92M---15.35M---13.83M
Paid-in capital -84.88%256.36K-84.88%256.36K--1.52M--1.48M-18.04%1.7M--1.7M--2.07M--10.24M--10.09M--9.99M
Other equity interest -----------1----------------------------
Total stockholders'equity -179.15%-214.8K-179.15%-214.8K---24.87K--112.53K16.24%271.38K--271.38K--233.47K---6.59M---5.17M---3.75M
Total equity -179.15%-214.8K-179.15%-214.8K---24.87K--112.53K16.24%271.38K--271.38K--233.47K---6.59M---5.17M---3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited------------------
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