Cea Indistries Inc
(BNC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,084 | 20,611 | 22,034 | N/A | 2,284 |
| Receivables | 77 | 219 | 242 | N/A | 32 |
| Inventories | 615 | 402 | 1,006 | N/A | 480 |
| TOTAL | $22,878 | $24,120 | $25,056 | $N/A | $3,954 |
| Non-Current Assets | |||||
| PPE Net | 76 | 85 | 77 | N/A | 99 |
| Intangibles | 2 | 2 | 633 | 0 | 638 |
| Other Non-Current Assets | 504 | 530 | 555 | 0 | 219 |
| TOTAL | $582 | $616 | $1,265 | $N/A | $955 |
| Total Assets | $23,459 | $24,736 | $26,321 | $N/A | $4,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,256 | 1,045 | 1,389 | 0 | 1,674 |
| Accrued Expenses | 70 | 46 | 84 | N/A | 109 |
| Other current liabilities | 37 | 37 | 37 | N/A | 37 |
| TOTAL | $6,914 | $7,177 | $7,107 | $N/A | $5,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 518 |
| Deferred Revenues | 4,436 | 5,935 | 5,485 | N/A | 3,060 |
| Other Non-Current Liabilities | 405 | 433 | 460 | 0 | 2,634 |
| TOTAL | $405 | $433 | $460 | $N/A | $3,151 |
| Total Liabilities | $7,319 | $7,610 | $7,567 | $N/A | $8,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 663 | 663 | 648 | 648 | 133 |
| Common Shares | 0 | 0 | 0 | N/A | 2 |
| Retained earnings | -33,007 | -31,965 | -30,205 | N/A | -28,380 |
| TOTAL | $16,140 | $17,127 | $18,754 | $N/A | $-3,360 |
| Total Liabilities And Equity | $23,459 | $24,736 | $26,321 | $0 | $4,909 |