Celsius Holdings Inc
(CELH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | N/A | 349 | N/A |
| Receivables | 0 | N/A | N/A | 2,612 | N/A |
| Inventories | 0 | N/A | N/A | 1,687 | N/A |
| TOTAL | $0 | $N/A | $N/A | $4,907 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 254 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $254 | $N/A |
| Total Assets | $0 | $N/A | $N/A | $4,951 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 820 | 0 |
| Other current liabilities | 0 | N/A | N/A | 530 | N/A |
| TOTAL | $0 | $N/A | $N/A | $1,365 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 9,250 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 357 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,500 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $10,750 | $N/A |
| Total Liabilities | $0 | $N/A | $N/A | $12,115 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | N/A | 20 | N/A |
| Retained earnings | 0 | N/A | N/A | -47,350 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 6 | 0 |
| TOTAL | $0 | $N/A | $N/A | $-7,164 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $4,951 | $0 |