Energie Holdings Inc (ELED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 6 | 18 | 44 | 38 |
| Receivables | N/A | 0 | 9 | 27 | 38 |
| Inventories | 70 | 157 | 190 | 249 | 414 |
| TOTAL | $124 | $211 | $269 | $388 | $506 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 23 |
| Intangibles | 0 | 0 | 0 | 0 | 1,120 |
| Other Non-Current Assets | 15 | 7 | 12 | 23 | 12 |
| TOTAL | $15 | $7 | $12 | $23 | $1,155 |
| Total Assets | $138 | $217 | $282 | $411 | $1,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,249 | 8,452 | 5,156 | 2,373 | 3,939 |
| Accounts payable and accrued liabilities | 2,894 | 2,988 | 2,505 | 2,229 | 569 |
| Accrued Expenses | 2,628 | 1,858 | 1,076 | 573 | 150 |
| Other current liabilities | 11 | N/A | N/A | N/A | N/A |
| TOTAL | $16,782 | $13,298 | $8,738 | $5,175 | $4,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676 | 220 | 1,593 | 2,893 | N/A |
| TOTAL | $676 | $220 | $1,593 | $2,893 | $N/A |
| Total Liabilities | $17,458 | $13,518 | $10,331 | $8,068 | $4,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,447 | 249,447 | 122,190 | 56,124 | N/A |
| Common Shares | 25 | 25 | 11 | 5 | N/A |
| Retained earnings | -19,981 | -15,962 | -12,506 | -9,511 | -2,997 |
| TOTAL | $-17,320 | $-13,301 | $-10,049 | $-7,657 | $-2,997 |
| Total Liabilities And Equity | $138 | $218 | $282 | $411 | $1,661 |