Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,417 | 1,629 | 881 | N/A |
| Receivables | N/A | 325 | 256 | 213 | N/A |
| Inventories | N/A | 501 | 454 | 563 | N/A |
| TOTAL | $N/A | $2,593 | $2,603 | $1,850 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 530 | 577 | 589 | N/A |
| Intangibles | 0 | 655 | 669 | 669 | 0 |
| Other Non-Current Assets | 0 | 51 | 51 | 51 | 0 |
| TOTAL | $N/A | $1,237 | $1,296 | $1,310 | $N/A |
| Total Assets | $N/A | $3,829 | $3,899 | $3,160 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,114 | 1,253 | 1,548 | 0 |
| TOTAL | $N/A | $2,669 | $2,666 | $2,181 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 555 | 1,413 | 633 | N/A |
| TOTAL | $N/A | $112 | $116 | $118 | $N/A |
| Total Liabilities | $N/A | $2,782 | $2,782 | $2,299 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127 | 126 | 124 | 120 | 120 |
| Common Shares | N/A | 2 | 2 | 2 | N/A |
| Retained earnings | N/A | -23,531 | -22,888 | -21,082 | N/A |
| TOTAL | $N/A | $1,048 | $1,117 | $861 | $N/A |
| Total Liabilities And Equity | $0 | $3,829 | $3,899 | $3,160 | $0 |