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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | N/A | 2,001 | 1,926 | 465 |
| Receivables | 138 | N/A | 107 | 391 | 266 |
| Inventories | 1,314 | N/A | 936 | 611 | 740 |
| Other current assets | 0 | 0 | 3 | 2 | 2 |
| TOTAL | $1,841 | $N/A | $3,740 | $3,836 | $1,593 |
| Non-Current Assets | |||||
| PPE Net | 238 | N/A | 289 | 375 | 473 |
| Intangibles | 639 | 0 | 643 | 644 | 653 |
| Other Non-Current Assets | 538 | 0 | 631 | 677 | 721 |
| TOTAL | $1,416 | $N/A | $1,564 | $1,695 | $1,847 |
| Total Assets | $3,256 | $N/A | $5,303 | $5,531 | $3,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,133 | 0 | 2,022 | 2,204 | 1,946 |
| Accrued Expenses | 37 | N/A | N/A | N/A | N/A |
| TOTAL | $3,546 | $N/A | $4,511 | $5,019 | $3,221 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,153 | N/A | 2,275 | 2,606 | 1,071 |
| Other Non-Current Liabilities | 347 | 0 | 461 | 516 | 569 |
| TOTAL | $347 | $N/A | $461 | $516 | $569 |
| Total Liabilities | $3,892 | $N/A | $4,971 | $5,534 | $3,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132 | 132 | 127 | 127 | 127 |
| Common Shares | 2 | N/A | 2 | 2 | 2 |
| Retained earnings | -26,623 | N/A | -24,885 | -25,107 | -25,247 |
| TOTAL | $-636 | $N/A | $332 | $-3 | $-350 |
| Total Liabilities And Equity | $3,256 | $0 | $5,303 | $5,531 | $3,440 |