Habit Rest (HABT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 49,469 | 122 | 300 | N/A |
| Receivables | 3,187 | 2,204 | 1,178 | N/A |
| Inventories | 909 | 686 | 354 | N/A |
| TOTAL | $54,682 | $4,327 | $2,130 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 65,668 | 50,076 | 34,775 | N/A |
| Intangibles | 22,467 | 22,467 | 22,468 | 0 |
| Other Non-Current Assets | 15,805 | 1,011 | 764 | 0 |
| TOTAL | $103,940 | $73,554 | $58,006 | $N/A |
| Total Assets | $158,622 | $77,881 | $60,136 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 2,518 | 1,475 | N/A |
| Accounts payable and accrued liabilities | 7,036 | 5,784 | 2,960 | 0 |
| Accrued Expenses | 7,835 | 5,505 | 4,981 | N/A |
| TOTAL | $17,133 | $14,994 | $10,246 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,478 | 11,449 | 7,029 | N/A |
| Deferred Revenues | 438 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,114 | -5,750 | -3,058 | 0 |
| TOTAL | $24,532 | $17,820 | $10,761 | $N/A |
| Total Liabilities | $41,665 | $32,814 | $21,007 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 260 | N/A | N/A | N/A |
| Retained earnings | -32 | N/A | N/A | N/A |
| Other shareholders' equity | 75,412 | 45,067 | 39,130 | 0 |
| TOTAL | $116,957 | $45,067 | $39,130 | $N/A |
| Total Liabilities And Equity | $158,622 | $77,881 | $60,136 | $0 |