Generation Alpha Inc (GNAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 106 | 409 | N/A |
| Receivables | 659 | 622 | N/A |
| Inventories | 3,896 | 2,055 | N/A |
| TOTAL | $4,671 | $3,103 | $N/A |
| Non-Current Assets | |||
| PPE Net | 268 | 131 | N/A |
| Other Non-Current Assets | 32 | 30 | 0 |
| TOTAL | $300 | $161 | $N/A |
| Total Assets | $4,971 | $3,264 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,076 | 798 | N/A |
| Accounts payable and accrued liabilities | 564 | 228 | 0 |
| Other current liabilities | 1,172 | 348 | N/A |
| TOTAL | $3,080 | $1,675 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 34 | N/A | N/A |
| TOTAL | $58 | $35 | $N/A |
| Total Liabilities | $3,138 | $1,710 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 29,597 | N/A | N/A |
| Common Shares | 3 | 3 | N/A |
| Retained earnings | -882 | -329 | N/A |
| TOTAL | $1,833 | $1,554 | $N/A |
| Total Liabilities And Equity | $4,971 | $3,264 | $0 |