Speedemissions, Inc. (SPMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 15, 2026
Speedemissions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.45 | 0.25 | 0.05 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.25 | 0.05 | - | 0.02 | Upgrade
|
| Cash Growth | 75.99% | 377.86% | - | - | -67.00% | Upgrade
|
| Receivables | - | - | - | 0.06 | 0.04 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.05 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 0.5 | 0.3 | 0.11 | 0.1 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.09 | 0.16 | Upgrade
|
| Goodwill | 0.21 | 0.21 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Total Assets | 0.77 | 0.58 | 0.59 | 0.62 | 0.83 | Upgrade
|
| Accounts Payable | 0.01 | 0.07 | 0.68 | 0.74 | 0.7 | Upgrade
|
| Accrued Expenses | 0.18 | 0.29 | 0.55 | 0.5 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | 0.42 | 0.19 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.27 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.62 | 1.71 | 1.53 | 1.2 | Upgrade
|
| Long-Term Debt | 0.17 | 0.24 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 0.46 | 0.87 | 1.76 | 1.57 | 1.3 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 16.45 | 16.45 | 16.26 | 16.26 | 16.26 | Upgrade
|
| Retained Earnings | -20.55 | -21.15 | -22.03 | -21.81 | -21.32 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Total Common Equity | -4.08 | -4.68 | -5.75 | -5.54 | -5.05 | Upgrade
|
| Shareholders' Equity | 0.31 | -0.29 | -1.17 | -0.96 | -0.47 | Upgrade
|
| Total Liabilities & Equity | 0.77 | 0.58 | 0.59 | 0.62 | 0.83 | Upgrade
|
| Total Debt | 0.27 | 0.51 | 0.49 | 0.29 | 0.26 | Upgrade
|
| Net Cash (Debt) | 0.18 | -0.26 | -0.43 | -0.29 | -0.24 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 118.54 | 118.36 | 118.36 | 109.91 | 108.96 | Upgrade
|
| Total Common Shares Outstanding | 118.54 | 118.36 | 118.36 | 109.91 | 108.96 | Upgrade
|
| Working Capital | 0.21 | -0.32 | -1.6 | -1.43 | -1.04 | Upgrade
|
| Book Value Per Share | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Tangible Book Value | -4.29 | -4.89 | -6.14 | -5.93 | -5.44 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Buildings | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | 0.89 | 1.02 | 1.04 | Upgrade
|
| Leasehold Improvements | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.