Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,301 | 1,353 | 1,969 | N/A | 236 |
| Receivables | 275 | 171 | 143 | N/A | 255 |
| Inventories | 554 | 584 | 774 | N/A | 917 |
| TOTAL | $2,312 | $2,258 | $3,012 | $N/A | $1,584 |
| Non-Current Assets | |||||
| PPE Net | 78 | 79 | 83 | N/A | 101 |
| Intangibles | 680 | 685 | 671 | 0 | 666 |
| Other Non-Current Assets | 51 | 0 | 0 | 0 | 0 |
| TOTAL | $809 | $763 | $754 | $N/A | $767 |
| Total Assets | $3,121 | $3,021 | $3,765 | $N/A | $2,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,273 |
| Accounts payable and accrued liabilities | 1,472 | 1,579 | 1,146 | 0 | 1,283 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 469 |
| Other current liabilities | 266 | 259 | 423 | N/A | 287 |
| TOTAL | $2,980 | $3,036 | $2,969 | $N/A | $5,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 16 |
| Deferred Revenues | 1,242 | 697 | 925 | N/A | 1,421 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $16 |
| Total Liabilities | $2,980 | $3,036 | $2,969 | $N/A | $5,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107 | 102 | 102 | 103 | 82 |
| Common Shares | 2 | 2 | 2 | N/A | 2 |
| Retained earnings | -17,889 | -16,410 | -15,337 | N/A | -13,182 |
| TOTAL | $142 | $-15 | $797 | $N/A | $-3,399 |
| Total Liabilities And Equity | $3,121 | $3,021 | $3,765 | $0 | $2,351 |