Beeline Holdings Inc (BLNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,856 | 2,353 | 1,554 | 2,586 | 4,190 |
| Receivables | 725 | 581 | 406 | 315 | 193 |
| Inventories | 10,175 | 7,891 | 5,306 | 4,051 | 2,417 |
| TOTAL | $16,232 | $11,462 | $7,890 | $7,603 | $7,186 |
| Non-Current Assets | |||||
| PPE Net | 1,482 | 1,312 | 1,027 | 729 | 468 |
| Intangibles | 326 | 339 | 352 | 354 | 595 |
| Other Non-Current Assets | 454 | 408 | 384 | 344 | 238 |
| TOTAL | $2,263 | $2,059 | $1,762 | $1,426 | $1,302 |
| Total Assets | $18,495 | $13,521 | $9,652 | $9,029 | $8,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,307 | 721 | 909 | 1,267 | 524 |
| Accrued Expenses | 185 | 335 | 202 | 156 | 153 |
| TOTAL | $1,662 | $1,494 | $1,427 | $1,719 | $717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,948 | 1,957 | N/A | N/A | N/A |
| Deferred Revenues | 1 | 1 | 19 | 2 | 1 |
| Other Non-Current Liabilities | 2,300 | 5,205 | 3,388 | 2,161 | 1,331 |
| TOTAL | $4,248 | $7,163 | $3,388 | $2,162 | $1,331 |
| Total Liabilities | $5,910 | $8,657 | $4,816 | $3,880 | $2,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37 | 32 | 26 | 25 | 24 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -23,943 | -21,316 | -19,410 | -18,091 | -16,419 |
| Other shareholders' equity | 15 | 314 | 16 | 16 | 14 |
| TOTAL | $12,585 | $4,864 | $4,837 | $5,149 | $6,440 |
| Total Liabilities And Equity | $18,495 | $13,521 | $9,652 | $9,029 | $8,488 |