Cfn Enterprises Inc (CNFN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081 | 908 | 520 | 404 | 1,489 |
| Receivables | 2,094 | 1,833 | 2,411 | 2,287 | 1,947 |
| TOTAL | $3,393 | $2,981 | $3,268 | $3,093 | $3,654 |
| Non-Current Assets | |||||
| PPE Net | 2,163 | 1,957 | 1,756 | 1,450 | 1,446 |
| Other Non-Current Assets | 116 | 125 | 178 | 195 | 326 |
| TOTAL | $2,278 | $2,082 | $1,934 | $1,645 | $1,772 |
| Total Assets | $5,671 | $5,063 | $5,202 | $4,738 | $5,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,415 | 2,237 | 2,450 | 1,690 | 1,701 |
| Other current liabilities | 625 | N/A | 2 | 2 | N/A |
| TOTAL | $7,603 | $6,846 | $2,472 | $1,749 | $1,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,215 | 4,500 | 3,900 |
| Deferred Revenues | 20 | 10 | 19 | 57 | 75 |
| TOTAL | $N/A | $N/A | $4,215 | $4,500 | $3,900 |
| Total Liabilities | $7,603 | $6,846 | $6,687 | $6,249 | $5,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434 | 434 | 434 | 420 | 419 |
| Common Shares | 65 | 65 | 65 | 63 | 63 |
| Retained earnings | -25,850 | -25,267 | -24,539 | -22,357 | -20,597 |
| Other shareholders' equity | -29 | -22 | -15 | -9 | -18 |
| TOTAL | $-1,932 | $-1,783 | $-1,485 | $-1,511 | $-250 |
| Total Liabilities And Equity | $5,671 | $5,063 | $5,202 | $4,738 | $5,426 |