Cloudward Inc (CDWD)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,960 | 14,800 |
| Marketable Securities | 0 | 1,050 |
| Receivables | 5,380 | 4,700 |
| Inventories | 7,800 | 8,620 |
| Other current assets | 930 | 690 |
| TOTAL | $28,070 | $29,860 |
| Non-Current Assets | ||
| Other Non-Current Assets | 28,040 | 28,690 |
| TOTAL | $28,040 | $28,690 |
| Total Assets | $58,870 | $61,900 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,910 | 2,290 |
| Accounts payable and accrued liabilities | 2,530 | 1,980 |
| Accrued Expenses | 4,600 | 5,750 |
| Other current liabilities | 1,670 | 760 |
| TOTAL | $10,730 | $10,790 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,020 | 1,120 |
| Other Non-Current Liabilities | 90 | 110 |
| TOTAL | $1,110 | $1,230 |
| Total Liabilities | $11,840 | $12,040 |
| Shareholders' Equity | ||
| Common Shares | 280 | 280 |
| Retained earnings | -167,360 | -164,320 |
| Other shareholders' equity | -790 | -950 |
| TOTAL | $47,020 | $49,850 |
| Total Liabilities And Equity | $58,860 | $61,890 |