Smart Power Corp (CREG)
[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,943 | 51,138 | 53,208 | 49,830 | 48,308 |
| Marketable Securities | 10,304 | 12,221 | 12,559 | 11,532 | 13,405 |
| Receivables | 26,177 | 28,183 | 29,012 | 26,648 | 25,106 |
| Other current assets | 611 | 907 | 620 | 980 | 1,718 |
| TOTAL | $88,067 | $92,597 | $95,856 | $89,729 | $88,760 |
| Non-Current Assets | |||||
| PPE Net | 35,247 | 10 | 12 | 12 | 12 |
| Investments And Advances | 39,433 | 42,730 | 46,723 | 46,625 | 101,573 |
| Other Non-Current Assets | 62,031 | 95,633 | 99,764 | 95,183 | 92,864 |
| TOTAL | $136,711 | $138,373 | $146,499 | $141,820 | $194,449 |
| Total Assets | $224,778 | $230,969 | $242,355 | $231,549 | $283,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,078 | 65,696 | 66,556 | 62,230 | 58,848 |
| Accrued Expenses | 1,577 | 1,599 | 1,717 | 1,618 | 1,567 |
| TOTAL | $72,571 | $70,065 | $70,896 | $66,272 | $61,919 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,144 | 8,168 | 8,219 | 8,141 | 1,163 |
| TOTAL | $9,583 | $9,572 | $10,247 | $10,243 | $10,507 |
| Total Liabilities | $82,154 | $79,637 | $81,143 | $76,514 | $72,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 8 | 8 | 8 | 8 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 24,240 | 26,739 | 28,132 | 28,322 | 86,177 |
| Other shareholders' equity | 6,579 | 12,789 | 21,276 | 14,908 | 12,801 |
| TOTAL | $142,624 | $151,333 | $161,212 | $155,035 | $210,783 |
| Total Liabilities And Equity | $224,778 | $230,969 | $242,355 | $231,549 | $283,209 |