Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 04-2013 | 12-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690 | 1 | N/A | 1 | N/A |
| Receivables | 495 | N/A | 0 | N/A | 0 |
| Inventories | 264 | N/A | 0 | N/A | 0 |
| Other current assets | 0 | 4 | 0 | 0 | 0 |
| TOTAL | $1,506 | $4 | $N/A | $1 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 164 | N/A | 13 | 17 | N/A |
| Intangibles | 652 | 0 | 0 | 0 | 0 |
| TOTAL | $815 | $N/A | $13 | $17 | $N/A |
| Total Assets | $2,321 | $4 | $13 | $18 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 716 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 81 | 84 | N/A |
| Other current liabilities | 1,152 | N/A | 0 | N/A | 0 |
| TOTAL | $2,285 | $2,642 | $2,547 | $2,455 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 229 | N/A | 0 | N/A | 0 |
| Deferred Revenues | 408 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 691 | 0 | 0 | 0 | 0 |
| TOTAL | $920 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,205 | $2,642 | $2,547 | $2,455 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67 | 55 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | N/A | 1 | N/A |
| Retained earnings | -5,768 | -2,776 | N/A | -2,583 | N/A |
| Other shareholders' equity | 0 | -11 | -7 | -4 | 0 |
| TOTAL | $-884 | $-2,637 | $-7 | $-2,437 | $N/A |
| Total Liabilities And Equity | $2,321 | $4 | $2,540 | $18 | $0 |