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Clearday Inc (CLRD)

Clearday Inc (CLRD)
[[ 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: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 3,056 10,452 7,469 1,238 7,459
Receivables 151 8 38 86 6
Inventories 102 68 121 74 76
TOTAL $3,392 $10,637 $7,750 $1,756 $7,978
Non-Current Assets
PPE Net 1,793 3,491 5,551 7,902 5,473
Intangibles 742 990 938 886 888
Other Non-Current Assets 69 96 126 255 501
TOTAL $2,604 $4,577 $6,615 $9,043 $6,862
Total Assets $5,996 $15,214 $14,365 $10,799 $14,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 349 336 432 762 703
Accrued Expenses 481 608 418 455 637
Other current liabilities N/A N/A N/A 946 N/A
TOTAL $830 $944 $850 $2,163 $1,340
Non-Current Liabilities
Other Non-Current Liabilities 54 172 393 4,634 6,194
TOTAL $54 $172 $393 $4,634 $6,194
Total Liabilities $884 $1,116 $1,243 $6,797 $7,534
Shareholders' Equity
Shares Outstanding, K 55 49 13 5 4
Common Shares 11 7 3 14 12
Retained earnings -311,613 -302,086 -290,970 -282,368 -274,117
TOTAL $5,112 $14,098 $13,122 $4,002 $7,306
Total Liabilities And Equity $5,996 $15,214 $14,365 $10,799 $14,840
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