Her Imports (HHER)
[[ 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 ]]
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 | 108 | 157 | 156 | 370 | 190 |
| Receivables | 267 | 369 | 307 | 293 | 274 |
| Inventories | 1,681 | 1,651 | 2,055 | 2,079 | 2,336 |
| Other current assets | 146 | 195 | 189 | 391 | 196 |
| TOTAL | $2,233 | $2,384 | $2,723 | $3,153 | $3,136 |
| Non-Current Assets | |||||
| PPE Net | 124 | 138 | 140 | 150 | 268 |
| Intangibles | 4,640 | 8,200 | 8,200 | 8,200 | 8,200 |
| Other Non-Current Assets | 0 | 25 | 25 | 25 | 234 |
| TOTAL | $4,764 | $8,363 | $8,365 | $8,375 | $8,702 |
| Total Assets | $6,998 | $10,747 | $11,088 | $11,528 | $11,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 646 | 679 | 606 | 749 | 822 |
| TOTAL | $1,048 | $1,089 | $1,029 | $1,193 | $1,134 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,048 | $1,089 | $1,029 | $1,193 | $1,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,584 | 8,656 | 8,656 | 4,150 | 4,151 |
| Common Shares | 9 | 9 | 9 | 4 | 4 |
| Retained earnings | -24,183 | -20,500 | -20,083 | -16,374 | -15,985 |
| TOTAL | $5,950 | $9,658 | $10,059 | $10,335 | $10,704 |
| Total Liabilities And Equity | $6,998 | $10,747 | $11,088 | $11,528 | $11,838 |