Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 331 | 690 | 1 | N/A |
| Receivables | 204 | 506 | 495 | N/A | 0 |
| Inventories | 748 | 1,262 | 264 | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 4 | 0 |
| TOTAL | $1,357 | $2,293 | $1,506 | $4 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 94 | 163 | 164 | N/A | 13 |
| Intangibles | 668 | 648 | 652 | 0 | 0 |
| TOTAL | $761 | $810 | $815 | $N/A | $13 |
| Total Assets | $2,118 | $3,103 | $2,321 | $4 | $13 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761 | 1,229 | 10 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,395 | 2,284 | 716 | 0 | 0 |
| Accrued Expenses | 161 | 201 | N/A | N/A | 81 |
| Other current liabilities | 478 | 612 | 1,152 | N/A | 0 |
| TOTAL | $4,217 | $5,313 | $2,285 | $2,642 | $2,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 33 | 229 | N/A | 0 |
| Deferred Revenues | 1,421 | 986 | 408 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 605 | 691 | 0 | 0 |
| TOTAL | $12 | $637 | $920 | $N/A | $N/A |
| Total Liabilities | $4,229 | $5,950 | $3,205 | $2,642 | $2,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103 | 78 | 67 | 55 | N/A |
| Common Shares | 2 | 1 | 1 | 1 | N/A |
| Retained earnings | -14,336 | -11,064 | -5,768 | -2,776 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -11 | -7 |
| TOTAL | $-2,111 | $-2,847 | $-884 | $-2,637 | $-7 |
| Total Liabilities And Equity | $2,118 | $3,103 | $2,321 | $4 | $2,540 |