Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Cimg Inc (CIMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	5,322	4,399	5,216	624	1,831
Receivables	221	196	68	329	518
Inventories	256	245	275	298	680
Other current assets	0	0	270	808	641
TOTAL	$6,416	$5,485	$5,828	$2,058	$3,671

Non-Current Assets
PPE Net	1,606	1,668	1,736	2,151	2,382
Investments And Advances	181	183	160	0	0
Other Non-Current Assets	769	839	842	769	530
TOTAL	$2,555	$2,690	$2,738	$2,919	$2,912

Total Assets	$8,972	$8,175	$8,567	$4,978	$6,583

Liabilities
Current Liabilities
Short Term Debt	75	56	101	100	121
Accounts payable and accrued liabilities	23	50	22	80	136
Accrued Expenses	225	703	804	633	693
Other current liabilities	199	105	2	2	1
TOTAL	$823	$1,233	$1,167	$991	$1,045

Non-Current Liabilities
Long Term Debt	30	57	81	105	230
Deferred Revenues	11	34	N/A	N/A	N/A
Other Non-Current Liabilities	354	424	443	472	387
TOTAL	$453	$553	$609	$636	$607

Total Liabilities	$1,276	$1,785	$1,776	$1,627	$1,652

Shareholders' Equity
Shares Outstanding, K	21	21	21	20	20
Retained earnings	-40,169	-34,273	-33,250	-30,707	-28,217
Other shareholders' equity	192	190	-6	-19	34
TOTAL	$7,696	$6,390	$6,791	$3,351	$4,931

Total Liabilities And Equity	$8,972	$8,175	$8,567	$4,978	$6,583