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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,644 | 3,271 | N/A | 2,072 | 235 |
| Receivables | 235 | 27 | N/A | 97 | 83 |
| Inventories | 444 | 519 | N/A | 522 | 805 |
| TOTAL | $4,309 | $5,882 | $N/A | $3,449 | $1,320 |
| Non-Current Assets | |||||
| PPE Net | 117 | 142 | N/A | 177 | 208 |
| Intangibles | 638 | 638 | 0 | 639 | 639 |
| Other Non-Current Assets | 261 | 303 | 0 | 392 | 440 |
| TOTAL | $1,016 | $1,083 | $N/A | $1,208 | $1,287 |
| Total Assets | $5,325 | $6,965 | $N/A | $4,656 | $2,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,910 | 1,790 | 0 | 1,398 | 1,754 |
| Accrued Expenses | 109 | 53 | N/A | 102 | 70 |
| Other current liabilities | 37 | 37 | N/A | N/A | N/A |
| TOTAL | $6,373 | $8,231 | $N/A | $5,242 | $2,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516 | 515 | N/A | 556 | 555 |
| Deferred Revenues | 4,056 | 6,087 | N/A | 3,489 | 868 |
| Other Non-Current Liabilities | 81 | 144 | 0 | 280 | 309 |
| TOTAL | $597 | $659 | $N/A | $836 | $864 |
| Total Liabilities | $6,970 | $8,890 | $N/A | $6,078 | $3,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133 | 133 | 132 | 132 | 132 |
| Common Shares | 2 | 69 | N/A | 2 | 2 |
| Retained earnings | -27,972 | -28,237 | N/A | -27,507 | -27,237 |
| TOTAL | $-1,645 | $-1,925 | $N/A | $-1,422 | $-1,176 |
| Total Liabilities And Equity | $5,325 | $6,965 | $0 | $4,656 | $2,607 |