Naturally Advan Tech (CRLRQ)
[[ 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
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 860 | 1,190 | 4,790 | 480 |
| Receivables | N/A | 1,460 | 3,100 | 1,510 | 1,150 |
| Inventories | N/A | 610 | 440 | 840 | 920 |
| Other current assets | 0 | 550 | 350 | 230 | 770 |
| TOTAL | $N/A | $3,480 | $5,080 | $7,370 | $3,320 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 990 | 1,080 | 1,240 | 1,420 |
| TOTAL | $N/A | $990 | $1,080 | $1,240 | $1,420 |
| Total Assets | $N/A | $14,020 | $16,190 | $26,440 | $22,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 570 | 700 | 140 | 690 |
| Accounts payable and accrued liabilities | 0 | 1,700 | 2,010 | 1,860 | 2,590 |
| Accrued Expenses | N/A | 1,450 | 1,220 | 1,730 | 1,360 |
| Other current liabilities | N/A | 970 | 1,130 | 4,420 | 650 |
| TOTAL | $N/A | $4,700 | $5,080 | $8,160 | $5,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,020 | 18,380 | 18,780 | 20,090 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 410 | 0 |
| TOTAL | $N/A | $17,020 | $18,380 | $19,370 | $20,280 |
| Total Liabilities | $N/A | $21,730 | $23,460 | $27,540 | $25,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 66,378 | N/A | N/A |
| Common Shares | N/A | 39,660 | 39,660 | 40,220 | 38,100 |
| Retained earnings | N/A | -63,810 | -63,630 | -53,430 | -51,960 |
| Other shareholders' equity | 0 | 840 | 1,490 | 1,350 | 700 |
| TOTAL | $N/A | $-7,710 | $-7,270 | $-1,090 | $-2,780 |
| Total Liabilities And Equity | $0 | $14,020 | $16,190 | $26,450 | $22,820 |