Cfn Enterprises Inc (CNFN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 564 | 1,730 | 815 | 1,380 |
| Receivables | 2,182 | 2,323 | 2,230 | 2,274 | 1,992 |
| TOTAL | $3,116 | $3,425 | $4,358 | $3,596 | $3,857 |
| Non-Current Assets | |||||
| PPE Net | 3,473 | 3,288 | 149 | 2,782 | 2,447 |
| Intangibles | 0 | 0 | 2,784 | 0 | 0 |
| Other Non-Current Assets | 106 | 103 | 103 | 108 | 110 |
| TOTAL | $3,579 | $3,391 | $3,036 | $2,890 | $2,557 |
| Total Assets | $6,695 | $6,816 | $7,394 | $6,487 | $6,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,125 | 1,910 | 2,639 | 1,813 | 1,871 |
| Other current liabilities | 380 | 446 | 507 | 517 | 588 |
| TOTAL | $5,075 | $4,671 | $5,238 | $2,400 | $2,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,485 | 4,515 | 4,588 | 5,531 | 5,485 |
| Deferred Revenues | 91 | 94 | 54 | 70 | 3 |
| Other Non-Current Liabilities | 1,275 | 1,381 | 1,488 | 0 | 0 |
| TOTAL | $5,760 | $5,897 | $6,076 | $5,531 | $5,485 |
| Total Liabilities | $10,835 | $10,568 | $11,314 | $7,931 | $7,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437 | 435 | 435 | 436 | 434 |
| Common Shares | 65 | 65 | 63 | 65 | 65 |
| Retained earnings | -29,790 | -29,173 | -29,118 | -26,317 | -26,183 |
| Other shareholders' equity | -58 | -73 | -77 | -61 | -51 |
| TOTAL | $-4,140 | $-3,752 | $-3,920 | $-1,444 | $-1,534 |
| Total Liabilities And Equity | $6,695 | $6,816 | $7,394 | $6,487 | $6,414 |