Blackcraft Cult Inc (BLCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494 | 360 | 282 | 283 | 263 |
| Receivables | 2 | 11 | 10 | 0 | 0 |
| Inventories | 240 | 187 | 166 | 119 | 107 |
| Income taxes - deferred | 10 | N/A | N/A | 10 | N/A |
| TOTAL | $754 | $563 | $458 | $413 | $373 |
| Non-Current Assets | |||||
| PPE Net | 117 | 123 | 129 | 134 | 140 |
| Investments And Advances | 0 | 0 | 0 | 0 | 50 |
| Other Non-Current Assets | 86 | 87 | 90 | 89 | 17 |
| TOTAL | $203 | $210 | $219 | $223 | $207 |
| Total Assets | $957 | $773 | $677 | $637 | $579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46 | 48 | 34 | 33 | 27 |
| Accrued Expenses | 5 | 17 | 9 | 77 | 5 |
| TOTAL | $378 | $314 | $258 | $277 | $186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59 | 62 | 66 | 69 | 68 |
| TOTAL | $64 | $65 | $70 | $72 | $68 |
| Total Liabilities | $481 | $379 | $328 | $349 | $254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,160 | 199,160 | 199,160 | 199,160 | 199,160 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 329 | 247 | 202 | 144 | 178 |
| Other shareholders' equity | 0 | 0 | 0 | -3 | 0 |
| TOTAL | $476 | $394 | $349 | $288 | $325 |
| Total Liabilities And Equity | $957 | $773 | $677 | $637 | $579 |