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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,860 | 1,190 | 340 | 590 | 2,940 |
| Receivables | 780 | 220 | 30 | 170 | 50 |
| Inventories | 870 | 940 | 2,410 | 2,500 | 2,610 |
| Other current assets | 470 | 300 | 290 | 280 | 230 |
| TOTAL | $5,980 | $2,650 | $3,070 | $3,540 | $5,830 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,480 | 1,590 | 1,720 | 1,460 | 1,500 |
| TOTAL | $1,480 | $1,590 | $1,720 | $1,460 | $1,500 |
| Total Assets | $25,120 | $21,490 | $19,930 | $20,180 | $22,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670 | 630 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,710 | 2,370 | 2,010 | 2,250 | 1,660 |
| Accrued Expenses | 2,670 | 2,340 | 2,550 | 1,050 | 740 |
| Other current liabilities | 230 | 240 | 0 | 6 | 410 |
| TOTAL | $6,830 | $6,070 | $4,560 | $3,310 | $2,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,810 | 17,220 | 17,270 | 14,260 | 14,760 |
| TOTAL | $19,000 | $17,410 | $17,270 | $14,260 | $14,760 |
| Total Liabilities | $25,850 | $23,500 | $21,840 | $17,580 | $17,580 |
| Shareholders' Equity | |||||
| Common Shares | 38,100 | 34,880 | 33,010 | 32,970 | 32,920 |
| Retained earnings | -49,990 | -47,420 | -44,180 | -38,500 | -35,480 |
| Other shareholders' equity | 1,170 | 600 | -30 | 200 | -320 |
| TOTAL | $-720 | $-2,010 | $-1,900 | $2,600 | $4,610 |
| Total Liabilities And Equity | $25,130 | $21,490 | $19,940 | $20,180 | $22,190 |