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Cloudward Inc (CDWD)

Cloudward Inc (CDWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 15,620 21,450 3,990 6,880 11,100
Marketable Securities 0 0 1,100 4,060 6,100
Receivables 6,840 3,490 2,520 1,210 2,710
Inventories 2,910 4,260 10,950 11,440 11,080
Other current assets 380 750 840 680 640
TOTAL $25,750 $29,950 $19,400 $24,270 $31,630
Non-Current Assets
Other Non-Current Assets 350 350 370 380 370
TOTAL $350 $350 $370 $380 $370
Total Assets $27,990 $32,380 $22,160 $27,430 $35,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,910 4,100 4,350 5,290 4,550
Accrued Expenses 1,510 1,110 1,230 1,370 2,200
Other current liabilities 810 500 610 550 2,870
TOTAL $5,580 $6,070 $6,550 $7,570 $9,920
Non-Current Liabilities
TOTAL $80 $170 $260 $340 $430
Total Liabilities $5,670 $6,250 $6,810 $7,920 $10,360
Shareholders' Equity
Common Shares 40 40 20 20 20
Retained earnings -166,350 -162,340 -138,080 -134,470 -128,990
Other shareholders' equity -520 -890 -1,270 -2,170 -3,820
TOTAL $22,320 $26,130 $15,340 $19,510 $25,610
Total Liabilities And Equity $27,990 $32,380 $22,150 $27,430 $35,970
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