Grom Social Enterprises Inc (GROM)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634 | 437 | 444 | 108 | N/A |
| Receivables | 1,124 | 445 | 550 | 50 | N/A |
| Inventories | 9 | 427 | 391 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $2,216 | $2,345 | $1,527 | $164 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,036 | 850 | 560 | N/A | N/A |
| Intangibles | 15,194 | 15,570 | 14,688 | 0 | 0 |
| Other Non-Current Assets | 364 | 283 | 212 | 0 | 0 |
| TOTAL | $16,594 | $16,702 | $15,459 | $N/A | $N/A |
| Total Assets | $18,810 | $19,047 | $16,986 | $164 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | 75 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,693 | 2,959 | 2,891 | 68 | 0 |
| Accrued Expenses | 1,433 | 1,593 | 1,150 | 24 | N/A |
| Other current liabilities | N/A | 1,185 | N/A | N/A | N/A |
| TOTAL | $8,963 | $5,859 | $4,418 | $91 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 429 | 3,954 | 3,763 | N/A | N/A |
| Deferred Revenues | 1,120 | N/A | 347 | N/A | N/A |
| Other Non-Current Liabilities | 2,635 | 2,130 | 2,360 | 0 | 0 |
| TOTAL | $3,064 | $6,083 | $6,123 | $N/A | $N/A |
| Total Liabilities | $12,028 | $11,942 | $10,541 | $91 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241 | 210 | 17 | N/A | N/A |
| Common Shares | 139 | 124 | 102 | 10 | N/A |
| Retained earnings | -45,457 | -40,844 | -34,798 | -2,216 | N/A |
| Other shareholders' equity | -153 | -77 | -55 | 0 | 0 |
| TOTAL | $6,782 | $7,105 | $6,445 | $73 | $N/A |
| Total Liabilities And Equity | $18,810 | $19,047 | $16,986 | $164 | $0 |