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Generation Alpha Inc (GNAL)

Generation Alpha Inc (GNAL)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 887 2,053 2,844 1,223 968
Receivables 91 837 727 898 1,153
Inventories 570 1,157 1,607 2,033 1,685
TOTAL $1,804 $4,295 $5,383 $4,304 $3,940
Non-Current Assets
PPE Net 57 510 154 120 138
Intangibles 1,302 1,383 1,437 0 0
Other Non-Current Assets 84 84 103 53 38
TOTAL $1,442 $1,977 $1,694 $173 $176
Total Assets $3,246 $6,272 $7,077 $4,477 $4,116
Liabilities
Current Liabilities
Short Term Debt 3 128 140 394 537
Accounts payable and accrued liabilities 1,263 1,840 1,515 1,254 1,124
Accrued Expenses 125 N/A N/A N/A N/A
Other current liabilities 821 332 291 N/A N/A
TOTAL $4,105 $3,692 $2,840 $2,940 $3,010
Non-Current Liabilities
Long Term Debt N/A N/A 1 18 18
Other Non-Current Liabilities 2,570 7,063 4,574 2,808 7,415
TOTAL $2,570 $7,063 $4,575 $2,826 $7,433
Total Liabilities $6,675 $10,755 $7,415 $5,765 $10,442
Shareholders' Equity
Shares Outstanding, K 46,321 46,067 44,827 43,577 41,230
Common Shares 46 45 45 41 39
Retained earnings -32,516 -32,988 -25,894 -15,813 -15,442
TOTAL $-3,429 $-4,483 $-338 $-1,288 $-6,326
Total Liabilities And Equity $3,246 $6,272 $7,077 $4,477 $4,116
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