Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,880 | 35,871 | 9,998 | 47,729 | 15,267 |
| Marketable Securities | 6,679 | 6,562 | 9,063 | 10,389 | 8,725 |
| Receivables | 16,509 | 2,188 | 2,650 | 1,115 | 22,067 |
| Other current assets | 0 | 0 | 656 | 441 | 83 |
| TOTAL | $67,248 | $45,572 | $23,497 | $60,622 | $46,368 |
| Non-Current Assets | |||||
| PPE Net | 18 | 25 | 44 | 68 | 117 |
| Investments And Advances | 134,030 | 175,280 | 176,180 | 118,021 | 127,577 |
| Other Non-Current Assets | 115,579 | 154,401 | 84,230 | 23,585 | 33,951 |
| TOTAL | $249,627 | $329,706 | $260,455 | $141,675 | $161,645 |
| Total Assets | $316,875 | $375,278 | $283,951 | $202,297 | $208,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,160 | 15,730 | 14,926 | 44,945 | 10,157 |
| Accounts payable and accrued liabilities | 43,860 | 3,868 | 6,792 | 1,850 | 8,419 |
| Accrued Expenses | 3,199 | 3,251 | 1,517 | 1,919 | 1,448 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,127 |
| TOTAL | $56,946 | $26,661 | $31,908 | $59,984 | $30,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,895 | 125,543 | 81,517 | 12,091 | 52,294 |
| Other Non-Current Liabilities | 1,585 | 1,737 | 3,364 | 4,485 | 4,639 |
| TOTAL | $46,222 | $140,497 | $97,021 | $22,957 | $64,270 |
| Total Liabilities | $103,168 | $167,158 | $128,929 | $82,941 | $95,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 6 | 5 | 4 |
| Common Shares | 8 | 83 | 61 | 50 | 47 |
| Retained earnings | 84,662 | 68,200 | 50,603 | 37,107 | 34,414 |
| Other shareholders' equity | 17,248 | 28,320 | 26,227 | 23,697 | 22,887 |
| TOTAL | $213,707 | $208,120 | $155,022 | $119,356 | $112,764 |
| Total Liabilities And Equity | $316,875 | $375,278 | $283,951 | $202,297 | $208,013 |