Electronic Cigarettes International Group Ltd (ECIGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 690 | 2,099 | N/A | N/A |
| Receivables | 2,957 | 4,091 | N/A | N/A |
| Inventories | 5,118 | 6,651 | N/A | N/A |
| TOTAL | $11,036 | $18,631 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,099 | 1,849 | N/A | N/A |
| Intangibles | 81,896 | 106,351 | 0 | 0 |
| Other Non-Current Assets | 283 | 0 | 0 | 0 |
| TOTAL | $84,278 | $108,200 | $N/A | $N/A |
| Total Assets | $95,314 | $126,831 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 22,942 | 58,321 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,463 | 15,599 | 0 | 0 |
| Accrued Expenses | 11,674 | 10,660 | N/A | N/A |
| Other current liabilities | 54,908 | 82,426 | N/A | N/A |
| TOTAL | $93,987 | $167,006 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 67,971 | 81,563 | 0 | 0 |
| TOTAL | $72,289 | $86,976 | $N/A | $N/A |
| Total Liabilities | $166,276 | $253,982 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 75,129 | N/A | N/A | N/A |
| Common Shares | 75 | 12 | N/A | N/A |
| Retained earnings | -454,352 | -410,137 | N/A | N/A |
| Other shareholders' equity | -4,478 | -1,354 | 0 | 0 |
| TOTAL | $-70,962 | $-127,151 | $N/A | $N/A |
| Total Liabilities And Equity | $95,314 | $126,831 | $0 | $0 |