Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 141 | 1,082 | N/A |
| Receivables | 142 | 138 | N/A |
| Inventories | 684 | 377 | N/A |
| TOTAL | $1,131 | $1,772 | $N/A |
| Non-Current Assets | |||
| PPE Net | 112 | 81 | N/A |
| Other Non-Current Assets | 49 | 194 | 0 |
| TOTAL | $161 | $275 | $N/A |
| Total Assets | $1,292 | $2,047 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,301 | 207 | 0 |
| Accrued Expenses | 564 | 73 | N/A |
| TOTAL | $2,338 | $441 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 1 | 8 | N/A |
| Other Non-Current Liabilities | 18 | 23 | 0 |
| TOTAL | $18 | $23 | $N/A |
| Total Liabilities | $2,356 | $464 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 0 | 5 | N/A |
| Retained earnings | -7,562 | -3,961 | N/A |
| TOTAL | $-1,064 | $1,582 | $N/A |
| Total Liabilities And Equity | $1,292 | $2,046 | $0 |