Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303 | 1,141 | N/A | 979 | 146 |
| Receivables | 1,060 | 457 | N/A | 1,190 | 1,054 |
| Inventories | 833 | 1,074 | N/A | 879 | 570 |
| TOTAL | $2,346 | $2,751 | $N/A | $3,564 | $2,098 |
| Non-Current Assets | |||||
| PPE Net | 118 | 129 | N/A | 145 | 153 |
| Intangibles | 648 | 649 | 0 | 646 | 647 |
| TOTAL | $766 | $778 | $N/A | $791 | $800 |
| Total Assets | $3,112 | $3,529 | $N/A | $4,355 | $2,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,982 | 1,876 | N/A | 189 | 6 |
| Accounts payable and accrued liabilities | 1,537 | 1,963 | 0 | 1,927 | 961 |
| Accrued Expenses | 397 | 345 | N/A | N/A | N/A |
| Other current liabilities | 225 | 603 | N/A | N/A | 911 |
| TOTAL | $5,811 | $6,183 | $N/A | $3,606 | $3,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | N/A | N/A | 169 | 229 |
| Deferred Revenues | 1,670 | 1,396 | N/A | 1,490 | 1,423 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,469 | 1,611 |
| TOTAL | $32 | $N/A | $N/A | $1,638 | $1,840 |
| Total Liabilities | $5,843 | $6,183 | $N/A | $5,243 | $5,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81 | 81 | 78 | 68 | 73 |
| Common Shares | 2 | 1 | N/A | 1 | 1 |
| Retained earnings | -12,514 | -11,810 | N/A | -9,498 | -8,163 |
| TOTAL | $-2,731 | $-2,654 | $N/A | $-888 | $-2,243 |
| Total Liabilities And Equity | $3,112 | $3,529 | $0 | $4,355 | $2,898 |