Smart Card Marketing Systems Inc. (SMKG)
OTCMKTS · Delayed Price · Currency is USD
0.0042
0.00 (0.00%)
At close: Aug 4, 2026
SMKG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 |
Cash Growth | -22.83% | -47.83% | -23.33% | -71.63% | -96.85% | 17553.95% |
Accounts Receivable | 0.38 | 0.18 | 0.07 | 0.08 | 0.04 | 0.02 |
Receivables | 0.38 | 0.18 | 0.07 | 0.09 | 0.05 | 0.02 |
Prepaid Expenses | - | - | - | - | 0.1 | - |
Other Current Assets | 0 | - | - | 0 | - | - |
Total Current Assets | 0.38 | 0.18 | 0.07 | 0.09 | 0.16 | 0.03 |
Long-Term Investments | 1.8 | 1.2 | 1.7 | 1.2 | - | - |
Other Intangible Assets | 0.32 | 0.41 | 0.48 | 0.42 | 0.72 | 0.36 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 2.49 | 1.79 | 2.25 | 1.71 | 0.88 | 0.39 |
Liabilities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 2.34 | 2.55 | 1.96 | 1.36 | 0.86 | 1.42 |
Short-Term Debt | 0.45 | 0.47 | 0.41 | 0.29 | - | - |
Other Current Liabilities | 0 | - | - | - | - | - |
Total Current Liabilities | 2.79 | 3.02 | 2.37 | 1.65 | 0.86 | 1.42 |
Long-Term Debt | - | - | - | - | 2.18 | 1.53 |
Long-Term Unearned Revenue | 1.44 | 1.03 | 1.27 | 1.08 | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 4.22 | 4.05 | 3.63 | 2.73 | 3.04 | 2.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 0.49 | 0.47 | 0.47 | 0.44 | 0.37 | 0.28 |
Additional Paid-In Capital | 6.55 | 5.69 | 5.58 | 4.23 | 3.31 | 2.01 |
Retained Earnings | -8.77 | -8.42 | -7.43 | -5.69 | -5.84 | -4.86 |
Comprehensive Income & Other | - | -0 | -0 | - | - | - |
Shareholders' Equity | -1.73 | -2.26 | -1.38 | -1.02 | -2.16 | -2.57 |
Total Liabilities & Equity | 2.49 | 1.79 | 2.25 | 1.71 | 0.88 | 0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | 0.45 | 0.47 | 0.41 | 0.29 | 2.18 | 1.53 |
Net Cash (Debt) | -0.45 | -0.47 | -0.41 | -0.29 | -2.18 | -1.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 491.89 | 472.37 | 468.54 | 405.04 | 367.29 | 279.08 |
Total Common Shares Outstanding | 491.89 | 472.37 | 468.54 | 405.04 | 367.29 | 279.08 |
Working Capital | -2.41 | -2.84 | -2.3 | -1.56 | -0.71 | -1.4 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Tangible Book Value | -2.05 | -2.67 | -1.86 | -1.44 | -2.88 | -2.93 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |