Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343 | 447 | 769 | 4,181 | 10,643 |
| Receivables | 1,324 | 2,127 | 2,215 | 1,868 | 1,064 |
| Inventories | 7,140 | 12,258 | 11,908 | 11,566 | 11,018 |
| Other current assets | 5,266 | 0 | 0 | 0 | 0 |
| TOTAL | $14,470 | $15,441 | $15,577 | $19,075 | $23,490 |
| Non-Current Assets | |||||
| PPE Net | 4,687 | 5,609 | 5,647 | 4,805 | 1,758 |
| Intangibles | 14,703 | 14,677 | 2,977 | 3,093 | 314 |
| Other Non-Current Assets | 2,006 | 2,011 | 2,045 | 2,166 | 796 |
| TOTAL | $21,396 | $22,297 | $10,669 | $10,064 | $2,868 |
| Total Assets | $35,866 | $37,738 | $26,246 | $29,139 | $26,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,322 | 1,872 | 1,840 | 2,062 | 1,985 |
| Accrued Expenses | 857 | 801 | 546 | 508 | 386 |
| Other current liabilities | 715 | N/A | N/A | N/A | N/A |
| TOTAL | $6,137 | $3,858 | $3,337 | $3,910 | $2,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,962 | 2,952 | 2,948 | 2,941 | 2,934 |
| Deferred Revenues | N/A | 1 | 18 | 97 | 2 |
| Other Non-Current Liabilities | 19,434 | 17,132 | 4,428 | 4,328 | 2,300 |
| TOTAL | $22,396 | $20,084 | $7,376 | $7,269 | $5,234 |
| Total Liabilities | $28,533 | $23,942 | $10,713 | $11,179 | $7,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 48 | 46 | 46 | 46 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -44,234 | -36,762 | -33,218 | -30,269 | -27,139 |
| TOTAL | $7,333 | $13,796 | $15,533 | $17,960 | $18,751 |
| Total Liabilities And Equity | $35,866 | $37,738 | $26,246 | $29,139 | $26,358 |