Fiee Inc (FIEE)
Fiee Inc (FIEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | 1,572 | 4,814 | 8,352 | 578 |
| Receivables | 8,646 | 9,203 | 6,577 | 5,001 | 5,947 |
| Inventories | 17,984 | 16,505 | 9,693 | 4,622 | 4,179 |
| TOTAL | $28,231 | $27,679 | $21,213 | $18,200 | $10,941 |
| Non-Current Assets | |||||
| PPE Net | 646 | 455 | 461 | 308 | 281 |
| Intangibles | 420 | 448 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,042 | 1,029 | 1,022 | 772 | 423 |
| TOTAL | $2,108 | $1,932 | $1,483 | $1,080 | $704 |
| Total Assets | $30,339 | $29,611 | $22,696 | $19,280 | $11,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,979 | 2,508 | 355 | 258 | 387 |
| Accounts payable and accrued liabilities | 10,049 | 11,745 | 10,514 | 7,088 | 2,777 |
| Accrued Expenses | 4,947 | 7,465 | 4,016 | 3,865 | 2,721 |
| TOTAL | $22,146 | $21,783 | $14,957 | $11,307 | $5,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15 | 228 | 326 | N/A |
| Deferred Revenues | 110 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9 | 22 | 35 | 48 | 0 |
| TOTAL | $164 | $38 | $263 | $374 | $N/A |
| Total Liabilities | $22,310 | $21,821 | $15,220 | $11,681 | $5,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,418 | 1,415 | 962 | 956 | 857 |
| Common Shares | 354 | 351 | 239 | 238 | 213 |
| Retained earnings | -57,633 | -57,087 | -43,218 | -42,877 | -41,349 |
| TOTAL | $8,029 | $7,791 | $7,476 | $7,599 | $5,682 |
| Total Liabilities And Equity | $30,339 | $29,611 | $22,696 | $19,280 | $11,644 |