Celsius Holdings Inc
(CELH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | N/A | N/A | 3,380 | 6,470 |
| Receivables | 1,220 | N/A | N/A | 1,610 | 2,100 |
| Inventories | 940 | N/A | N/A | 2,310 | 2,710 |
| Other current assets | 250 | 0 | 0 | 370 | 800 |
| TOTAL | $2,940 | $N/A | $N/A | $7,670 | $12,080 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 210 | 200 |
| Other Non-Current Assets | 0 | 0 | 0 | 3 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $213 | $210 |
| Total Assets | $3,030 | $N/A | $N/A | $7,810 | $12,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,370 | 0 | 0 | 2,780 | 3,370 |
| Other current liabilities | 30 | N/A | N/A | 70 | 90 |
| TOTAL | $2,400 | $N/A | $N/A | $2,850 | $3,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,000 | 0 | 0 | 3,000 | 2,000 |
| TOTAL | $4,000 | $N/A | $N/A | $3,000 | $2,000 |
| Total Liabilities | $6,400 | $N/A | $N/A | $5,850 | $5,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 55,547 | 55,454 | N/A |
| Common Shares | 10 | N/A | N/A | 10 | 10 |
| Retained earnings | -39,550 | N/A | N/A | -33,050 | -28,020 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 10 |
| TOTAL | $-3,370 | $N/A | $N/A | $1,950 | $6,770 |
| Total Liabilities And Equity | $3,030 | $0 | $0 | $7,800 | $12,230 |