Stockholders' equity was negative, at -$328,961, because liabilities exceed assets. The current ratio, current assets divided by current liabilities, was 0.12.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2015
Sep 30, 2015
|
FY 2014
Sep 30, 2014
|
FY 2013
Sep 30, 2013
|
FY 2012
Sep 30, 2012
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
—
|
0
+1308.8%
|
0
-83.5%
|
0
|
| Cash and investments |
—
|
0
+1308.8%
|
0
-83.5%
|
0
|
| Total current assets |
0
+27.3%
|
0
+4263.7%
|
0
-87.9%
|
0
|
| Liabilities and equity | ||||
| Total current liabilities |
0
+18.5%
|
0
+599.7%
|
0
+62.4%
|
0
|
| Stockholders' equity |
-0
-17.4%
|
-0
-530.1%
|
-0
-112.5%
|
-0
|
| Ratios | ||||
| Current ratio |
0.12x
|
0.12x
|
0.02x
|
0.25x
|
| Book value per share |
-0.01
|
-0.01
|
—
|
-0.00
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Rubber & Plastics Footwear (SIC 3021)
- Listed as
- SLTN (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1508786
- Former names
- META GOLD, INC. (until Nov 6, 2014); TIRELESS STEPS, INC. (until May 23, 2013)
Other Rubber & Plastics Footwear companies
- NIKE, Inc. NKE
- On Holding AG ONON
- Deckers Outdoor Corp DECK
- Crocs, Inc. CROX
Source: SEC EDGAR filings. This is company-reported data, not investment advice.