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
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 8 | 80 | 107 | 44 |
| Receivables | 119 | 105 | 151 | 110 | 405 |
| Inventories | 604 | 558 | 375 | 477 | 236 |
| TOTAL | $861 | $821 | $718 | $819 | $732 |
| Non-Current Assets | |||||
| PPE Net | 6 | 4 | 2 | 2 | 2 |
| Intangibles | 40 | 44 | 47 | 50 | 55 |
| Other Non-Current Assets | 66 | 111 | 94 | 175 | 199 |
| TOTAL | $112 | $160 | $143 | $228 | $256 |
| Total Assets | $973 | $981 | $861 | $1,046 | $988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | 639 | 580 | 588 | 300 | 307 |
| Other current liabilities | 242 | N/A | 603 | N/A | N/A |
| TOTAL | $2,300 | $1,459 | $1,268 | $786 | $804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | N/A | 489 | N/A | N/A |
| TOTAL | $2 | $N/A | $489 | $N/A | $N/A |
| Total Liabilities | $2,302 | $1,459 | $1,758 | $786 | $804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,025 | 33,524 | 31,904 | N/A |
| Common Shares | 42 | 56 | 36 | 185 | 32 |
| Retained earnings | -6,239 | -5,078 | -4,682 | -2,884 | -2,001 |
| Other shareholders' equity | -6 | -156 | -206 | -6 | -6 |
| TOTAL | $-1,329 | $-478 | $-896 | $260 | $183 |
| Total Liabilities And Equity | $973 | $981 | $861 | $1,046 | $988 |