Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397 | 1,943 | 3,333 | 4,389 | 369 |
| Receivables | 172 | 99 | 116 | 100 | 157 |
| Inventories | 440 | 183 | 261 | 286 | 624 |
| TOTAL | $1,617 | $2,609 | $3,789 | $4,874 | $1,197 |
| Non-Current Assets | |||||
| PPE Net | 19 | 21 | 22 | 16 | 11 |
| Intangibles | 57 | 44 | 47 | 36 | 34 |
| Other Non-Current Assets | 36 | 43 | 50 | 57 | 158 |
| TOTAL | $113 | $109 | $120 | $110 | $203 |
| Total Assets | $1,730 | $2,718 | $3,909 | $4,984 | $1,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 442 | 363 | 528 | 586 | 702 |
| Other current liabilities | N/A | N/A | N/A | N/A | 269 |
| TOTAL | $445 | $366 | $531 | $589 | $2,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612 | 606 | 602 | 657 | 603 |
| Other Non-Current Liabilities | 0 | 3,800 | 17,528 | 33,898 | 0 |
| TOTAL | $849 | $4,576 | $18,233 | $34,591 | $603 |
| Total Liabilities | $1,294 | $4,942 | $18,765 | $35,181 | $3,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,681 | N/A | 38,194 | 36,374 | 36,374 |
| Common Shares | 58 | 16 | 52 | 84 | 57 |
| Retained earnings | -29,128 | -27,318 | -29,279 | -36,507 | -7,473 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $436 | $-2,224 | $-14,856 | $-30,197 | $-1,780 |
| Total Liabilities And Equity | $1,730 | $2,718 | $3,909 | $4,984 | $1,400 |