Epoxy Inc (EPXY)
[[ 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
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 4 | 4 | 5 | 6 |
| Receivables | N/A | N/A | 3 | 3 | N/A |
| TOTAL | $13 | $4 | $7 | $9 | $10 |
| Non-Current Assets | |||||
| Intangibles | 0 | 0 | 0 | 8 | 8 |
| TOTAL | $N/A | $N/A | $N/A | $8 | $8 |
| Total Assets | $13 | $4 | $7 | $17 | $18 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | 210 | 203 | 193 | 182 |
| Accounts payable and accrued liabilities | 410 | 411 | 373 | 340 | 306 |
| Other current liabilities | 321 | 476 | 720 | 570 | 402 |
| TOTAL | $996 | $1,126 | $1,325 | $1,133 | $991 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 72 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $996 | $1,126 | $1,325 | $1,133 | $991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351 | 349 | 321 | 321 | 321 |
| Common Shares | 0 | 18 | 16 | 0 | 16 |
| Retained earnings | -4,886 | -5,000 | -5,161 | -4,959 | -4,816 |
| TOTAL | $-982 | $-1,122 | $-1,318 | $-1,116 | $-973 |
| Total Liabilities And Equity | $13 | $4 | $7 | $17 | $18 |