Grow Solutions Holdings Inc (GRSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196 | 142 | 194 | 411 | 815 |
| Receivables | 134 | 12 | 120 | 138 | 81 |
| Inventories | 916 | 842 | 972 | 936 | 680 |
| Other current assets | 243 | 261 | 229 | 101 | 126 |
| TOTAL | $1,488 | $1,256 | $1,514 | $1,589 | $1,701 |
| Non-Current Assets | |||||
| PPE Net | 75 | 41 | 44 | 40 | 21 |
| Intangibles | 508 | 508 | 508 | 508 | 508 |
| TOTAL | $583 | $549 | $552 | $548 | $529 |
| Total Assets | $2,072 | $1,805 | $2,066 | $2,138 | $2,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 972 | 166 | 997 | 1,001 | 967 |
| Accrued Expenses | 569 | N/A | N/A | N/A | N/A |
| TOTAL | $3,095 | $1,588 | $1,947 | $1,299 | $1,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,069 | 929 | 966 | 1,084 | 1,168 |
| TOTAL | $1,069 | $929 | $966 | $1,084 | $1,168 |
| Total Liabilities | $4,163 | $2,517 | $2,913 | $2,383 | $2,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,472 | 46,717 | 44,617 | 46,460 | 46,460 |
| Common Shares | 50 | 47 | 45 | 47 | 46 |
| Retained earnings | -6,289 | -4,211 | -2,449 | -1,847 | -1,615 |
| TOTAL | $-2,092 | $-712 | $-847 | $-245 | $-13 |
| Total Liabilities And Equity | $2,072 | $1,805 | $2,066 | $2,138 | $2,230 |