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Financials

ACTD Balance Sheet

Annual
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Invalid dateJan-21Mar-21Jun-21Sep-21Dec-21
Assets_Accounts receivable00000
Assets_Accumulated depreciation & depletion00000
Assets_Building & improvements00000
Assets_Cash and equivalents03 M1 M1 M811526
Assets_Construction in progress00000
Assets_Cost in excess00000
Assets_Current deferred income taxes00000
Assets_Finished goods00000
Assets_Gross fixed assets (Plant Property & Equipment)00000
Assets_Intangibles00000
Assets_Inventories00000
Assets_Inventories adjustments & allowances00000
Assets_Inventory valuation methodNoneN/AN/AN/ANone
Assets_Land & improvements00000
Assets_Loans receivable00000
Assets_Machinery furniture & equipment00000
Assets_Marketable securities00000
Assets_Net fixed assets (net PP&E)00000
Assets_Non-current deferred income taxes00000
Assets_Other current assets00000
Assets_Other fixed assets00000
Assets_Other inventories00000
Assets_Other non-current assets0311 M311 M311 M311 M
Assets_Other receivable00000
Assets_Prepaid expenses158471 M1 M1 M701663
Assets_Purchased components00000
Assets_Raw materials00000
Assets_Receivables00000
Assets_Restricted cash00000
Assets_Total assets57847315 M314 M313 M313 M
Assets_Total current assets158474 M2 M2 M2 M
Assets_Total fixed assets00000
Assets_Total non-current assets42000311 M311 M311 M311 M
Assets_Work in progress00000
Liabilitiesstockholdersequity_Accounts payable02 M20000020000018764
Liabilitiesstockholdersequity_Accrued expenses420001035341750567756594497
Liabilitiesstockholdersequity_Accrued liabilities420001035341750567756594497
Liabilitiesstockholdersequity_Additional paid in capital242095 M17 M022 M
Liabilitiesstockholdersequity_Capital lease obligations00000
Liabilitiesstockholdersequity_Cash flow-9153-319783-12 M-4 M-16 M
Liabilitiesstockholdersequity_Common par791283 M271 M311 M311 M
Liabilitiesstockholdersequity_Common stock equity15847288 M276 M285 M272 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00000
Liabilitiesstockholdersequity_Current deferred income taxes00000
Liabilitiesstockholdersequity_Deferred income taxes011 M11 M11 M15 M
Liabilitiesstockholdersequity_Deferred revenues00000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-10263-2 M-71720-2 M
Liabilitiesstockholdersequity_Invested capital15847288 M276 M285 M272 M
Liabilitiesstockholdersequity_Minority interest00000
Liabilitiesstockholdersequity_Notes payable017174200171742
Liabilitiesstockholdersequity_Other current liabilities0-17174200-171742
Liabilitiesstockholdersequity_Other equity adjustments00000
Liabilitiesstockholdersequity_Other non-current liabilities026 M37 M28 M41 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00000
Liabilitiesstockholdersequity_Preferred stock equity00000
Liabilitiesstockholdersequity_Retained earnings-9153-319783-12 M-27 M-39 M
Liabilitiesstockholdersequity_Short term debt00000
Liabilitiesstockholdersequity_Total capitalization15847288 M276 M285 M272 M
Liabilitiesstockholdersequity_Total current liabilities420002 M375056277565113261
Liabilitiesstockholdersequity_Total equity15847288 M276 M285 M272 M
Liabilitiesstockholdersequity_Total liabilities4200027 M37 M29 M41 M
Liabilitiesstockholdersequity_Total liabilities & stock equity57847315 M314 M313 M313 M
Liabilitiesstockholdersequity_Total non-current liabilities026 M37 M28 M41 M
Liabilitiesstockholdersequity_Treasury stock00000
Liabilitiesstockholdersequity_Working capital-261532 M2 M2 M1 M
Other Current Assets0.00.00.00.00.0
Property Plant Equipment Net0.00.00.00.00.0
Non-Current Investments42000.00.00.00.00.0
Other Current Liabilities0.0171742.00.00.0171742.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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