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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	1,326	3,061	1,151	2,442	1,807
Receivables	540	358	91	108	145
Inventories	501	290	277	285	135
Other current assets	1	314	217	208	34
TOTAL	$2,740	$4,024	$1,736	$3,043	$2,215

Non-Current Assets
PPE Net	1,876	1,988	1,726	734	674
Intangibles	0	17	17	17	17
Other Non-Current Assets	635	28	31	34	76
TOTAL	$2,510	$2,033	$1,774	$785	$768

Total Assets	$5,251	$6,057	$3,510	$3,828	$2,983

Liabilities
Current Liabilities
Short Term Debt	101	25	23	34	44
Accounts payable and accrued liabilities	341	570	702	319	268
Accrued Expenses	481	N/A	N/A	N/A	N/A
Other current liabilities	54	126	116	145	164
TOTAL	$977	$720	$841	$498	$476

Non-Current Liabilities
Long Term Debt	157	264	90	91	88
Other Non-Current Liabilities	48	-13	-19	18	4
TOTAL	$159	$264	$90	$98	$94

Total Liabilities	$1,136	$984	$931	$596	$570

Shareholders' Equity
Shares Outstanding, K	20	19	19	19	18
Retained earnings	-24,796	-26,044	-16,637	-15,184	-12,608
Other shareholders' equity	12	81	130	67	62
TOTAL	$4,115	$5,072	$2,579	$3,232	$2,412

Total Liabilities And Equity	$5,251	$6,057	$3,510	$3,828	$2,983