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SOLIDUS COMMUNICATION INC (SLDC) Debt by Year

SLDC

SOLIDUS COMMUNICATION INC held $21K in cash and equivalents at the end of fiscal year 2016, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2008 to 2016, and the quarters SOLIDUS COMMUNICATION INC has filed alongside them.

FY2016 annual
Long-Term Debt N/A
Cash & Equivalents $21K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2017, ended Feb 28, 2017 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SLDC Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$21K+82.6%$12K-27.1%$16KN/A$470+17.8%$399-70.8%$1K+212.1%$438N/A

SLDC Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'1710-QQ4'1610-QQ1'1610-QQ4'1510-KQ3'1510-QQ2'1510-QQ1'1510-QQ4'1410-QQ3'1410-QQ2'1410-QQ1'1410-QQ4'1310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$9K+23.3%$21K+82.6%$8K+379500.0%$12K-27.1%$32K+128.7%$20.0%$20.0%$16K$14K+46253.3%$2-77.8%$2-85.7%N/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More SOLIDUS COMMUNICATION INC financials

Frequently Asked Questions

What was SOLIDUS COMMUNICATION INC's long-term debt in fiscal year 2016?

SOLIDUS COMMUNICATION INC held $21K in cash and equivalents at the end of fiscal year 2016, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SOLIDUS COMMUNICATION INC (SLDC) reported on that line in every period on record.