Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 6 | 383 | 41 | 2,334 |
| Receivables | N/A | N/A | 961 | 102 | 42 |
| Inventories | N/A | N/A | 571 | 601 | 793 |
| Other current assets | 160 | 2,204 | 19 | 19 | 52 |
| TOTAL | $254 | $2,210 | $1,933 | $762 | $3,225 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 129 | 167 | 713 |
| Intangibles | 0 | 0 | 1,912 | 2,584 | 3,280 |
| Other Non-Current Assets | 0 | 1,898 | 380 | 538 | 0 |
| TOTAL | $N/A | $1,898 | $2,422 | $3,288 | $3,993 |
| Total Assets | $254 | $4,108 | $4,355 | $4,051 | $7,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 851 | 830 | 1,184 | 1,157 | 1,054 |
| Accrued Expenses | 210 | 172 | 2,592 | 291 | 336 |
| Other current liabilities | 2,687 | 1,698 | 3,232 | 2,327 | 1,796 |
| TOTAL | $8,665 | $9,706 | $10,427 | $6,904 | $6,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 486 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 90 |
| Other Non-Current Liabilities | 0 | 335 | 265 | 1,400 | 28 |
| TOTAL | $N/A | $335 | $1,103 | $1,781 | $588 |
| Total Liabilities | $8,665 | $10,042 | $11,530 | $8,685 | $7,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,978 | 975 | 467 | 196 | 164 |
| Common Shares | 1 | 0 | 389 | 386 | 344 |
| Retained earnings | -164,797 | -160,314 | -154,841 | -148,462 | -141,176 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,344 |
| TOTAL | $-8,411 | $-5,934 | $-7,175 | $-4,634 | $-157 |
| Total Liabilities And Equity | $254 | $4,108 | $4,355 | $4,051 | $7,218 |