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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)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 3,634 6,165 6,069 10,360 N/A
Receivables 122 61 108 460 N/A
Inventories 51 1,609 2,230 2,640 N/A
Other current assets 0 0 0 450 410
TOTAL $4,122 $8,307 $8,751 $13,910 $410
Non-Current Assets
PPE Net 6,242 2,871 1,334 1,830 2,740
Investments And Advances 0 0 0 0 520
Intangibles 889 1,409 2,274 0 0
Other Non-Current Assets 776 362 210 2,370 2,470
TOTAL $7,907 $4,642 $3,818 $4,200 $5,730
Total Assets $12,029 $12,949 $12,569 $18,120 $6,140
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 603 534 548 460 700
Accrued Expenses 460 612 517 670 570
Other current liabilities N/A N/A 31 170 0
TOTAL $1,063 $1,146 $1,096 $1,350 $1,350
Non-Current Liabilities
Other Non-Current Liabilities 674 628 577 520 440
TOTAL $674 $628 $577 $520 $440
Total Liabilities $1,737 $1,774 $1,673 $1,880 $1,790
Shareholders' Equity
Shares Outstanding, K 1 N/A N/A N/A N/A
Common Shares 4 33 28 20 10
Retained earnings -261,944 -251,016 -237,633 -225,660 N/A
TOTAL $10,292 $11,175 $10,896 $16,240 $230,220
Total Liabilities And Equity $12,029 $12,949 $12,569 $18,120 $232,010
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