Cision Ltd (CISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003 | 35,762 | 729 | 454 | 523 |
| Receivables | 191 | 87,605 | 121 | 100 | 103 |
| TOTAL | $1,316 | $139,592 | $871 | $577 | $652 |
| Non-Current Assets | |||||
| PPE Net | N/A | 47,947 | N/A | N/A | N/A |
| Intangibles | 0 | 1,590,728 | 0 | 0 | 0 |
| Other Non-Current Assets | 325,000 | 8,801 | 325,000 | 325,000 | 325,000 |
| TOTAL | $325,000 | $1,647,476 | $325,000 | $325,000 | $325,000 |
| Total Assets | $326,316 | $1,787,068 | $325,871 | $325,577 | $325,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,171 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 362 | 8,723 | 135 | 193 | 173 |
| Accrued Expenses | N/A | 26,109 | N/A | N/A | N/A |
| Other current liabilities | N/A | 443,102 | N/A | N/A | N/A |
| TOTAL | $362 | $663,567 | $635 | $193 | $173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950 | 1,383,877 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 119,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 320,004 | 15,208 | 320,236 | 320,384 | 320,479 |
| TOTAL | $320,954 | $1,483,255 | $320,236 | $320,384 | $320,479 |
| Total Liabilities | $321,316 | $2,146,822 | $320,871 | $320,577 | $320,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,625 | 40,625 | 40,625 | 40,625 | 40,625 |
| Common Shares | 1 | 3 | 1 | 1 | 1 |
| Retained earnings | -936 | -297,303 | -705 | -557 | -462 |
| Other shareholders' equity | 0 | -73,902 | 0 | 0 | 0 |
| TOTAL | $5,000 | $-359,754 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $326,316 | $1,787,068 | $325,871 | $325,577 | $325,652 |