A Clean Slate Inc (DRWN)
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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
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,758 | 116 | 46 | N/A |
| Receivables | 28,430 | 15,347 | 4,197 | N/A |
| Inventories | 11,394 | 5,579 | 3,298 | N/A |
| Other current assets | 377 | 226 | 54 | 0 |
| TOTAL | $41,959 | $21,268 | $7,595 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 5,289 | 888 | 85 | N/A |
| Other Non-Current Assets | 129 | 105 | 12 | 0 |
| TOTAL | $5,418 | $993 | $97 | $N/A |
| Total Assets | $47,377 | $22,261 | $7,692 | $1,373 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 117 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,546 | 7,030 | 3,862 | 0 |
| Accrued Expenses | 998 | 162 | 95 | N/A |
| Other current liabilities | 0 | 125 | 46 | N/A |
| TOTAL | $10,086 | $14,856 | $7,192 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,054 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 703 | 0 | 0 | 0 |
| TOTAL | $1,757 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,843 | $14,856 | $7,192 | $1,022 |
| Shareholders' Equity | ||||
| Common Shares | 20,204 | 306 | 306 | N/A |
| Retained earnings | 15,330 | 7,099 | 194 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 351 |
| TOTAL | $35,534 | $7,405 | $500 | $351 |
| Total Liabilities And Equity | $47,377 | $22,261 | $7,692 | $1,373 |