The Arena Group Holdings Inc
(AREN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,320 | 140 | 80 | 800 | 270 |
| Receivables | 50 | 110 | 1,510 | 580 | 920 |
| Inventories | 640 | 480 | 1,700 | 2,050 | 4,070 |
| Other current assets | 50 | 120 | 290 | 230 | 340 |
| TOTAL | $2,060 | $850 | $3,580 | $3,660 | $5,600 |
| Non-Current Assets | |||||
| PPE Net | 5 | 30 | 360 | 410 | 1,070 |
| Investments And Advances | 0 | 0 | 0 | 0 | 60 |
| Other Non-Current Assets | 0 | 0 | 10 | 500 | 1,340 |
| TOTAL | $5 | $30 | $370 | $910 | $2,470 |
| Total Assets | $2,060 | $880 | $3,960 | $4,580 | $8,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,170 | 1,960 | 2,230 | 1,740 | 1,090 |
| Accrued Expenses | 1,560 | 1,230 | 850 | 620 | 810 |
| Other current liabilities | 4,060 | 2,900 | 3,940 | 2,590 | 3,080 |
| TOTAL | $7,810 | $6,100 | $7,030 | $4,960 | $5,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 100 | 80 | 140 |
| TOTAL | $N/A | $N/A | $100 | $80 | $140 |
| Total Liabilities | $7,810 | $6,100 | $7,130 | $5,040 | $5,180 |
| Shareholders' Equity | |||||
| Common Shares | 450 | 440 | 420 | 380 | 230 |
| Retained earnings | -68,280 | -67,730 | -64,480 | -61,660 | -58,300 |
| Other shareholders' equity | 170 | 180 | -960 | -970 | 430 |
| TOTAL | $-5,740 | $-5,210 | $-3,170 | $-460 | $2,910 |
| Total Liabilities And Equity | $2,070 | $890 | $3,960 | $4,580 | $8,090 |