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Beam Global (BEEM)

Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,850 244 404 9 N/A
Receivables 765 1,291 6 1,161 N/A
Inventories 1,844 1,131 2,320 272 N/A
TOTAL $6,606 $2,922 $2,785 $1,536 $N/A
Non-Current Assets
PPE Net 103 133 226 293 N/A
Intangibles 205 132 75 73 0
Other Non-Current Assets 373 301 157 156 0
TOTAL $681 $565 $458 $522 $N/A
Total Assets $7,287 $3,487 $3,243 $2,058 $N/A
Liabilities
Current Liabilities
Short Term Debt 224 2,075 2,555 1,834 N/A
Accounts payable and accrued liabilities 485 1,368 487 873 0
Accrued Expenses 305 614 452 430 N/A
Other current liabilities N/A N/A N/A 107 N/A
TOTAL $1,463 $5,681 $3,571 $3,413 $N/A
Non-Current Liabilities
Long Term Debt N/A 287 21 30 N/A
Deferred Revenues 94 836 78 75 N/A
TOTAL $N/A $287 $21 $30 $N/A
Total Liabilities $1,463 $5,968 $3,592 $3,443 $N/A
Shareholders' Equity
Shares Outstanding, K 5,252 2,907 2,875 N/A N/A
Common Shares 5 3 142 120 N/A
Retained earnings -45,810 -41,876 -38,277 -35,236 N/A
TOTAL $5,824 $-2,481 $-349 $-1,385 $N/A
Total Liabilities And Equity $7,287 $3,487 $3,243 $2,058 $0
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