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Cea Indistries Inc (BNC)

Cea Indistries Inc (BNC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 365 N/A 151 214 39
Receivables 859 N/A 310 68 N/A
Inventories 509 N/A 98 3 N/A
Other current assets 0 0 0 85 22
TOTAL $1,847 $N/A $558 $370 $62
Non-Current Assets
PPE Net 155 N/A 155 123 N/A
Intangibles 648 0 653 14 10
TOTAL $803 $N/A $808 $136 $10
Total Assets $2,650 $N/A $1,366 $506 $72
Liabilities
Current Liabilities
Short Term Debt 10 N/A 90 N/A N/A
Accounts payable and accrued liabilities 686 0 502 63 8
Accrued Expenses N/A N/A 42 N/A N/A
Other current liabilities 1,338 N/A N/A N/A 2,645
TOTAL $2,820 $N/A $633 $63 $2,653
Non-Current Liabilities
Long Term Debt 228 N/A 229 47 109
Deferred Revenues 787 N/A N/A N/A N/A
Other Non-Current Liabilities 1,347 0 1,159 2,566 0
TOTAL $1,574 $N/A $1,389 $2,612 $109
Total Liabilities $4,395 $N/A $2,022 $2,675 $2,763
Shareholders' Equity
Shares Outstanding, K 68 67 58 56 55
Common Shares 1 N/A 1 1 1
Retained earnings -7,186 N/A -3,483 -4,951 -2,829
Other shareholders' equity 0 0 0 -11 -11
TOTAL $-1,745 $N/A $-657 $-2,169 $-2,691
Total Liabilities And Equity $2,650 $0 $1,365 $506 $72
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