AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 4,394 | 4,499 | 8,581 | 6,564 | 6,859 |
| Receivables | 723 | 973 | 3,391 | 3,352 | 2,019 |
| Inventories | 584 | 747 | 640 | 2,560 | 4,079 |
| TOTAL | $5,991 | $6,518 | $12,850 | $12,756 | $13,389 |
| Non-Current Assets | |||||
| PPE Net | 32 | 38 | 44 | 60 | 69 |
| Other Non-Current Assets | 0 | 0 | 0 | 78 | 96 |
| TOTAL | $32 | $38 | $44 | $138 | $165 |
| Total Assets | $6,023 | $6,556 | $12,894 | $12,894 | $13,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 457 | 431 | 957 | 903 | 783 |
| Accrued Expenses | 208 | 325 | 557 | 814 | 1,687 |
| TOTAL | $665 | $756 | $1,514 | $1,717 | $2,470 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $665 | $756 | $1,514 | $1,717 | $2,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,649 | 11,668 | 11,680 | 11,680 | 11,680 |
| Common Shares | 11,649 | 11,668 | 11,680 | 11,680 | 11,680 |
| Retained earnings | -11,330 | -10,895 | -5,310 | -5,501 | -5,580 |
| Other shareholders' equity | -51 | -82 | -108 | -120 | -134 |
| TOTAL | $5,358 | $5,800 | $11,380 | $11,177 | $11,084 |
| Total Liabilities And Equity | $6,023 | $6,556 | $12,894 | $12,894 | $13,554 |