A Clean Slate Inc (DRWN)
[[ 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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,080 | 1,020 | 9,590 | 2,290 | 4,790 |
| Marketable Securities | 0 | 0 | 0 | 1,610 | 0 |
| Receivables | 59,890 | 58,770 | 42,440 | 42,830 | 39,740 |
| Inventories | 32,180 | 28,670 | 31,960 | 34,570 | 32,680 |
| Other current assets | 6,500 | 5,490 | 5,850 | 6,590 | 5,150 |
| TOTAL | $102,650 | $93,950 | $89,840 | $87,890 | $82,360 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 19,474 |
| Investments And Advances | 1,110 | 1,100 | 1,080 | 1,320 | 1,130 |
| Other Non-Current Assets | 31,980 | 29,250 | 29,500 | 23,180 | 23,680 |
| TOTAL | $33,090 | $30,350 | $30,580 | $24,500 | $44,284 |
| Total Assets | $160,320 | $148,430 | $143,660 | $132,490 | $126,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,370 | 1,370 | 530 | 480 | 430 |
| Accounts payable and accrued liabilities | 23,250 | 25,200 | 29,240 | 28,610 | 33,050 |
| Accrued Expenses | 1,940 | 1,980 | 2,810 | 1,950 | 2,870 |
| Other current liabilities | 940 | 940 | 610 | 310 | 1,040 |
| TOTAL | $90,740 | $48,020 | $50,290 | $66,790 | $69,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,520 | 2,800 | 1,870 | 1,900 | 2,140 |
| Other Non-Current Liabilities | 11,000 | 43,880 | 50,310 | 19,450 | 11,530 |
| TOTAL | $13,520 | $46,680 | $52,180 | $21,350 | $13,670 |
| Total Liabilities | $104,280 | $94,710 | $102,470 | $88,150 | $82,680 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 72,380 | 65,340 | 60,840 | 60,840 |
| Retained earnings | 24,890 | 24,880 | 24,270 | 23,720 | 23,260 |
| Other shareholders' equity | -41,230 | -43,540 | -48,420 | -40,230 | -40,110 |
| TOTAL | $-16,340 | $53,720 | $41,190 | $44,330 | $43,990 |
| Total Liabilities And Equity | $87,940 | $148,430 | $143,660 | $132,480 | $126,670 |