Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,315 | 3,320 | 3,550 | 1,745 | 154 |
| Receivables | 3,204 | 9,910 | 14,410 | 71,230 | 24,743 |
| Inventories | N/A | 0 | 165,580 | N/A | N/A |
| Other current assets | 18,830 | 5,820 | 10 | 0 | 0 |
| TOTAL | $46,349 | $19,050 | $183,550 | $72,975 | $24,897 |
| Non-Current Assets | |||||
| PPE Net | 2,559 | 3,040 | 4,270 | 3,128 | 630 |
| Investments And Advances | 99,199 | 750 | 4,140 | 0 | 0 |
| Other Non-Current Assets | 27,587 | 200,700 | 239,980 | 0 | 0 |
| TOTAL | $129,345 | $204,490 | $248,390 | $3,128 | $630 |
| Total Assets | $175,694 | $223,560 | $431,960 | $225,895 | $101,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,003 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,958 | 13,630 | 9,260 | 0 | 0 |
| TOTAL | $15,375 | $19,140 | $165,500 | $72,092 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,199 | 113,660 | 85,000 | 40,000 | 20,000 |
| Other Non-Current Liabilities | 0 | 0 | 33,000 | 0 | 0 |
| TOTAL | $98,197 | $119,970 | $147,370 | $40,000 | $20,000 |
| Total Liabilities | $113,572 | $139,120 | $312,880 | $112,092 | $20,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,277 | 62,420 | 52,530 | 41,761 | 34,644 |
| Retained earnings | -131 | 22,010 | 66,540 | N/A | N/A |
| Other shareholders' equity | -1,024 | 0 | 10 | 40,846 | 22,314 |
| TOTAL | $62,122 | $84,430 | $119,080 | $82,607 | $56,958 |
| Total Liabilities And Equity | $175,694 | $223,550 | $431,960 | $194,699 | $76,958 |