AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97 | 49 | 47 | 186 | 300 |
| Receivables | 1,132 | 2,143 | 2,117 | 1,531 | 2,284 |
| Inventories | 262 | 383 | 400 | 906 | 845 |
| TOTAL | $1,989 | $3,205 | $3,050 | $3,114 | $3,999 |
| Non-Current Assets | |||||
| PPE Net | 49 | 53 | 23 | 30 | 40 |
| Intangibles | 2,441 | 2,495 | 2,549 | 2,603 | 2,656 |
| TOTAL | $2,490 | $2,548 | $2,572 | $2,633 | $2,696 |
| Total Assets | $4,479 | $5,753 | $5,622 | $5,747 | $6,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,205 | 1,425 | 1,225 | 1,160 | 1,744 |
| Accrued Expenses | 365 | 310 | 252 | 370 | 321 |
| Other current liabilities | 180 | 180 | N/A | N/A | N/A |
| TOTAL | $3,069 | $3,620 | $2,318 | $1,853 | $2,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980 | 1,174 | 1,517 | 546 | 574 |
| Deferred Revenues | N/A | 223 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 75 | 119 | 0 | 880 | 880 |
| TOTAL | $1,055 | $1,293 | $1,517 | $1,426 | $1,454 |
| Total Liabilities | $4,124 | $4,913 | $3,835 | $3,279 | $3,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,953 | 16,953 | 16,953 | 16,953 | 16,953 |
| Common Shares | 16,953 | 16,953 | 16,953 | 16,953 | 16,953 |
| Retained earnings | -17,286 | -16,801 | -15,854 | -15,173 | -14,787 |
| TOTAL | $355 | $840 | $1,787 | $2,468 | $2,854 |
| Total Liabilities And Equity | $4,479 | $5,753 | $5,622 | $5,747 | $6,695 |