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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)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 3,930 5,480 13,010 12,800 11,140
Receivables 2,410 1,530 2,160 1,430 8,800
Inventories 3,410 5,970 5,360 9,320 8,800
Other current assets 450 520 740 4,910 770
TOTAL $10,200 $13,500 $21,270 $28,460 $29,510
Non-Current Assets
PPE Net 3,960 5,770 7,800 10,300 12,530
Other Non-Current Assets 2,440 2,620 22,970 23,580 26,070
TOTAL $6,400 $8,390 $30,770 $33,880 $38,600
Total Assets $16,620 $21,900 $52,040 $62,350 $68,120
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,460 1,720 2,030 2,690 5,150
Accrued Expenses 1,400 1,610 1,990 4,600 4,830
Other current liabilities 4,000 0 0 4,050 0
TOTAL $6,910 $3,340 $4,050 $12,320 $13,930
Non-Current Liabilities
Other Non-Current Liabilities 510 600 720 750 1,880
TOTAL $510 $600 $730 $780 $1,950
Total Liabilities $7,430 $3,950 $4,780 $13,100 $15,900
Shareholders' Equity
Common Shares 10 10 120 100 60
Retained earnings -199,980 -190,850 -161,230 -147,020 -115,800
Other shareholders' equity 0 -30 -70 -820 -810
TOTAL $9,190 $17,950 $47,250 $49,240 $52,220
Total Liabilities And Equity $16,620 $21,900 $52,030 $62,340 $68,120
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