Cloudward Inc (CDWD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,990 | 12,650 | 13,960 |
| Marketable Securities | 1,100 | 23,860 | 0 |
| Receivables | 2,520 | 2,260 | 5,380 |
| Inventories | 10,950 | 3,320 | 7,800 |
| Other current assets | 840 | 1,090 | 930 |
| TOTAL | $19,400 | $43,180 | $28,070 |
| Non-Current Assets | |||
| PPE Net | 2,380 | 3,660 | 2,750 |
| Other Non-Current Assets | 370 | 260 | 28,040 |
| TOTAL | $2,750 | $3,920 | $30,790 |
| Total Assets | $22,160 | $47,110 | $58,870 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 1,910 |
| Accounts payable and accrued liabilities | 4,350 | 3,920 | 2,530 |
| Accrued Expenses | 1,230 | 2,290 | 4,600 |
| Other current liabilities | 610 | 800 | 1,670 |
| TOTAL | $6,550 | $7,020 | $10,730 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 1,020 |
| Other Non-Current Liabilities | 0 | 0 | 90 |
| TOTAL | $260 | $N/A | $1,110 |
| Total Liabilities | $6,810 | $7,020 | $11,840 |
| Shareholders' Equity | |||
| Common Shares | 20 | 20 | 280 |
| Retained earnings | -138,080 | -111,100 | -167,360 |
| Other shareholders' equity | -1,270 | -7,370 | -790 |
| TOTAL | $15,340 | $40,080 | $47,020 |
| Total Liabilities And Equity | $22,150 | $47,100 | $58,860 |