Reeds Inc (REED)
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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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624 | 12,127 | 451 | 1,816 | 959 |
| Receivables | 2,803 | 2,691 | 2,485 | 2,894 | 2,500 |
| Inventories | 7,380 | 5,931 | 6,885 | 7,974 | 6,306 |
| TOTAL | $10,938 | $20,948 | $10,321 | $13,453 | $11,499 |
| Non-Current Assets | |||||
| PPE Net | 896 | 174 | 7,726 | 5,369 | 4,572 |
| Intangibles | 576 | 805 | 805 | 1,029 | 1,029 |
| Other Non-Current Assets | 82 | 2,549 | 0 | 0 | 0 |
| TOTAL | $1,554 | $3,528 | $8,531 | $6,398 | $5,601 |
| Total Assets | $12,492 | $24,476 | $18,852 | $19,851 | $17,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,980 | 10,470 | 5,527 | 4,944 | 3,143 |
| Accounts payable and accrued liabilities | 5,721 | 7,480 | 5,959 | 7,458 | 5,894 |
| Accrued Expenses | 1,483 | 220 | 215 | 168 | 130 |
| Other current liabilities | N/A | 277 | N/A | N/A | N/A |
| TOTAL | $14,235 | $18,645 | $11,884 | $12,723 | $9,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,250 | 7,282 | 5,853 | 3,680 |
| Other Non-Current Liabilities | 4,199 | 3,837 | 905 | 0 | 0 |
| TOTAL | $5,000 | $5,323 | $8,625 | $6,343 | $4,156 |
| Total Liabilities | $19,235 | $23,968 | $20,509 | $19,066 | $13,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670 | 492 | 280 | 263 | 261 |
| Common Shares | 3 | 682 | 1 | 1 | 1 |
| Retained earnings | -60,431 | -50,101 | -31,723 | -26,709 | -22,743 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-6,743 | $508 | $-1,657 | $785 | $3,652 |
| Total Liabilities And Equity | $12,492 | $24,476 | $18,852 | $19,851 | $17,100 |