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Integrated Ventures, Inc.  (EMSF)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Integrated Ventures Balance Sheet Quarterly

EMSF




EMSF Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
II. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 0.05 0.00 0.15 0.12 0.09
Deposit Assets 0.01 0.01 0.00 0.00 0.00
Marketable Securities, Current SH - 0.00 0.00 0.00 0.11
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - 0.00 0.00 0.00 0.11
Cash & Shortterm Investments 0.07 0.02 0.16 0.12 0.20
Accounts receivable - - - 0.02 -
Other Receivables, Net, Current - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
- 0.04 - - -
- 0.00 - - -
Inventories 0.11 0.11 0.56 0.02 -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.03 0.04 0.04 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.00 0.01 0.02 0.00 0.01
Total Current Assets 0.18 0.17 0.77 0.20 0.21
Equipment/Property/Plant Net 1.34 0.63 0.36 0.31 0.28
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.03 0.00 0.00 -
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
- 0.01 - - -
Total Assets 1.52 0.83 1.14 0.51 0.49
LIABILITIES
Accounts Payable, Current AC 0.03 0.03 0.02 0.02 0.03
Accrued Liabilities, Current AC 0.02 0.03 0.03 0.03 0.03
Derivative Liability, Current DE 1.00 2.89 - 0.02 0.35
Convertible Notes Payable, Current NO 0.13 - 0.13 0.13 0.13
Other Liabilities, Current 0.06 0.02 0.00 0.02 0.01
Taxes Payable - - - - -
Deferred Revenue DE - - 0.00 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.25 2.96 0.18 0.21 0.55
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 - 0.00 -
Total Liabilities 1.25 2.96 0.18 0.21 0.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 12.84 9.29 6.30 5.54 4.99
Retained Earnings / Accumulated Deficit -12.64 -11.47 -5.39 -5.29 -5.05
Other Equity 0.06 0.04 0.04 0.04 0.00
Common Stockholder's Equity 0.27 -2.14 0.96 0.29 -0.06
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.27 -2.13 0.96 0.29 -0.06
Liabilities & Stockholder's Equity 1.52 0.83 1.14 0.51 0.49




             
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