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Electronic Cigarettes International Group Ltd (ECIGQ)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	946	630	950	704	644
Receivables	2,161	1,801	2,041	1,542	3,879
Inventories	2,821	3,649	4,787	4,330	4,601
Other current assets	782	0	0	2,386	0
TOTAL	$9,727	$7,548	$10,140	$11,036	$12,252

Non-Current Assets
PPE Net	1,755	1,934	2,000	2,099	2,021
Intangibles	53,863	73,790	78,596	66,661	103,170
Other Non-Current Assets	0	0	141	15,518	352
TOTAL	$55,618	$75,724	$80,737	$84,278	$105,543

Total Assets	$65,345	$83,272	$90,877	$95,314	$117,795

Liabilities
Current Liabilities
Short Term Debt	1,700	33,359	28,611	22,942	28,592
Accounts payable and accrued liabilities	4,193	3,471	4,668	4,160	8,879
Accrued Expenses	3,735	11,208	7,440	10,188	7,611
Other current liabilities	26,416	29,400	67,354	55,305	1,299
TOTAL	$39,162	$77,438	$108,073	$95,389	$46,381

Non-Current Liabilities
Other Non-Current Liabilities	96,720	66,314	70,679	67,971	100,683
TOTAL	$99,552	$70,026	$75,184	$71,838	$105,685

Total Liabilities	$138,714	$147,464	$183,257	$167,227	$152,066

Shareholders' Equity
Shares Outstanding, K	116,731	108,505	75,312	75,129	73,985
Common Shares	109	75	75	75	73
Retained earnings	-460,905	-445,767	-474,783	-453,793	-418,358
Other shareholders' equity	-11,232	-10,112	-6,215	-5,988	-3,641
TOTAL	$-73,369	$-64,192	$-92,380	$-71,913	$-34,271

Total Liabilities And Equity	$65,345	$83,272	$90,877	$95,314	$117,795