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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,790 | 12,650 | 46,660 | 15,390 | 18,470 |
| Marketable Securities | 11,000 | 23,860 | 0 | 0 | 0 |
| Receivables | 4,780 | 2,260 | 1,390 | 8,230 | 9,150 |
| Inventories | 5,470 | 3,320 | 2,150 | 8,450 | 6,730 |
| Other current assets | 820 | 1,090 | 1,220 | 660 | 780 |
| TOTAL | $36,860 | $43,180 | $51,420 | $32,730 | $35,130 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 370 | 260 | 170 | 22,810 | 27,150 |
| TOTAL | $370 | $260 | $170 | $22,810 | $27,150 |
| Total Assets | $41,470 | $47,110 | $54,680 | $57,720 | $64,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 2,510 | 1,960 |
| Accounts payable and accrued liabilities | 4,100 | 3,920 | 4,390 | 1,800 | 2,040 |
| Accrued Expenses | 1,940 | 2,290 | 2,610 | 4,460 | 6,050 |
| Other current liabilities | 1,000 | 800 | 430 | 1,150 | 1,510 |
| TOTAL | $7,290 | $7,020 | $7,440 | $9,940 | $13,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 4,590 | 4,900 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 70 | 80 |
| TOTAL | $520 | $N/A | $N/A | $4,660 | $4,980 |
| Total Liabilities | $7,810 | $7,020 | $7,440 | $14,600 | $18,060 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 280 | 280 |
| Retained earnings | -120,240 | -111,100 | -101,230 | -175,210 | -170,130 |
| Other shareholders' equity | -5,640 | -7,370 | -9,690 | -450 | -610 |
| TOTAL | $33,650 | $40,080 | $47,240 | $43,110 | $46,570 |
| Total Liabilities And Equity | $41,460 | $47,100 | $54,680 | $57,710 | $64,630 |