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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,710 | 8,590 | 33,290 | 26,660 | 22,700 |
| Marketable Securities | 0 | 12,300 | 8,620 | 0 | 0 |
| Receivables | 75,890 | 33,130 | 32,320 | 60,120 | 59,130 |
| Inventories | 40,350 | 59,150 | 51,250 | 35,250 | 34,340 |
| Other current assets | 23,230 | 8,930 | 5,900 | 6,040 | 5,760 |
| TOTAL | $147,180 | $122,100 | $131,380 | $128,070 | $121,930 |
| Non-Current Assets | |||||
| PPE Net | 19,696 | 20,787 | 19,432 | 16,126 | 14,880 |
| Investments And Advances | 3,920 | 2,950 | 2,630 | 1,200 | 1,180 |
| Other Non-Current Assets | 24,850 | 22,040 | 21,230 | 19,890 | 19,430 |
| TOTAL | $48,466 | $45,777 | $43,292 | $37,216 | $35,490 |
| Total Assets | $195,660 | $167,890 | $174,690 | $165,300 | $155,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 550 | 440 | 430 | 350 |
| Accounts payable and accrued liabilities | 36,740 | 22,720 | 19,350 | 15,390 | 15,480 |
| Accrued Expenses | 6,610 | 3,580 | 3,440 | 3,030 | 3,130 |
| Other current liabilities | 1,040 | 0 | 0 | 0 | 0 |
| TOTAL | $77,000 | $39,190 | $51,640 | $45,480 | $39,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,710 | 2,980 | 3,350 | 2,610 | 2,000 |
| Other Non-Current Liabilities | 13,730 | 25,600 | 59,290 | 60,470 | 60,020 |
| TOTAL | $16,440 | $28,580 | $62,640 | $63,080 | $62,490 |
| Total Liabilities | $93,440 | $67,790 | $114,300 | $108,580 | $101,890 |
| Shareholders' Equity | |||||
| Common Shares | 60,840 | 60,760 | 25,500 | 25,480 | 25,480 |
| Retained earnings | 45,980 | 39,790 | 35,150 | 31,220 | 28,120 |
| Other shareholders' equity | -4,600 | -450 | -260 | 10 | 0 |
| TOTAL | $102,220 | $100,100 | $60,390 | $56,710 | $53,600 |
| Total Liabilities And Equity | $195,660 | $167,890 | $174,690 | $165,290 | $155,490 |