Celsius Holdings Inc
(CELH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,170 | 600 | 640 | 310 | 120 |
| Receivables | 1,740 | 2,120 | 620 | 460 | 570 |
| Inventories | 1,550 | 1,650 | 1,520 | 890 | 810 |
| Other current assets | 1,010 | 900 | 260 | 270 | 2,100 |
| TOTAL | $14,470 | $5,270 | $3,040 | $1,930 | $3,600 |
| Non-Current Assets | |||||
| PPE Net | 190 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 10 | 10 | 10 | 260 | 260 |
| TOTAL | $200 | $10 | $10 | $260 | $260 |
| Total Assets | $14,610 | $5,470 | $3,250 | $2,370 | $4,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,990 | 1,720 | 1,350 | 1,060 | 950 |
| Other current liabilities | 60 | 1,130 | 1,600 | 1,000 | 1,380 |
| TOTAL | $3,050 | $2,850 | $2,970 | $2,110 | $2,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,080 | 5,760 | 2,590 | 640 | 740 |
| TOTAL | $2,080 | $5,760 | $2,590 | $640 | $740 |
| Total Liabilities | $5,140 | $8,620 | $5,570 | $2,760 | $3,150 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 150 | 150 | 140 |
| Retained earnings | -24,990 | -19,140 | -16,710 | -14,000 | -12,560 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 10 |
| TOTAL | $9,470 | $-3,150 | $-2,320 | $-390 | $880 |
| Total Liabilities And Equity | $14,610 | $5,470 | $3,250 | $2,370 | $4,030 |