Celerity Solutions Inc
OTC:CLTY
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Celerity Solutions Inc
OTC:CLTY
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US |
|
H
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Havsfrun Investment AB
STO:HAV B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Celerity Solutions Inc
Celerity Solutions Inc
Balance Sheet
Celerity Solutions Inc
| Mar-1991 | Mar-1992 | Mar-1993 | Mar-1994 | Mar-1995 | Mar-1996 | Mar-1997 | Mar-1998 | Mar-1999 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
6
|
2
|
2
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
6
|
2
|
2
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
7
|
5
|
6
|
3
|
6
|
3
|
|
| PP&E Net |
4
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
4
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Assets |
5
N/A
|
5
+2%
|
8
+47%
|
11
+40%
|
7
-37%
|
7
+1%
|
6
-17%
|
8
+43%
|
6
-29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
2
|
3
|
3
|
1
|
1
|
0
|
1
|
3
|
4
|
|
| Long-Term Debt |
3
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+10%
|
4
-26%
|
1
-75%
|
1
+23%
|
0
-73%
|
2
+632%
|
5
+89%
|
5
+1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
4
|
5
|
6
|
11
|
8
|
12
|
14
|
17
|
|
| Additional Paid In Capital |
3
|
4
|
9
|
16
|
16
|
16
|
17
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
0
N/A
|
4
N/A
|
10
+165%
|
6
-43%
|
7
+17%
|
3
-49%
|
4
+10%
|
1
-67%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+2%
|
8
+47%
|
11
+40%
|
7
-37%
|
7
+1%
|
6
-17%
|
8
+43%
|
6
-30%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
3
|
4
|
6
|
6
|
5
|
6
|
8
|
9
|
|