Acacia Communica
(ACIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,610 | N/A | N/A | N/A | 21,128 |
| Receivables | 41,260 | N/A | N/A | N/A | 18,055 |
| Inventories | 27,920 | N/A | N/A | N/A | 14,999 |
| Other current assets | 3,476 | 0 | 0 | 0 | 3,431 |
| TOTAL | $103,445 | $N/A | $N/A | $N/A | $57,613 |
| Non-Current Assets | |||||
| PPE Net | 15,925 | N/A | N/A | N/A | 14,675 |
| Other Non-Current Assets | 11,374 | 0 | 0 | 0 | 100 |
| TOTAL | $27,299 | $N/A | $N/A | $N/A | $14,775 |
| Total Assets | $130,744 | $N/A | $N/A | $N/A | $65,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 700 |
| Accounts payable and accrued liabilities | 25,015 | 0 | 0 | 0 | 12,700 |
| Accrued Expenses | 15,521 | N/A | N/A | N/A | 8,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,680 |
| TOTAL | $48,298 | $N/A | $N/A | $N/A | $25,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,406 |
| Deferred Revenues | 7,762 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 74,430 | 0 | 0 | 0 | 67,527 |
| TOTAL | $74,430 | $N/A | $N/A | $N/A | $68,933 |
| Total Liabilities | $122,728 | $N/A | $N/A | $N/A | $94,836 |
| Shareholders' Equity | |||||
| Common Shares | 1 | N/A | N/A | N/A | 1 |
| Retained earnings | 8,015 | N/A | N/A | N/A | -29,177 |
| TOTAL | $8,016 | $N/A | $N/A | $N/A | $-29,176 |
| Total Liabilities And Equity | $130,744 | $0 | $0 | $0 | $65,660 |