Iddriven Inc (IDDR)
[[ 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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 12 | 121 | 13 | 13 |
| Receivables | 4 | 24 | 17 | 24 | 39 |
| TOTAL | $12 | $36 | $138 | $37 | $51 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 4 | 5 | 6 |
| Other Non-Current Assets | 19 | 18 | 17 | 17 | 18 |
| TOTAL | $21 | $21 | $21 | $21 | $24 |
| Total Assets | $33 | $57 | $159 | $58 | $75 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906 | 740 | 683 | 493 | 454 |
| Accrued Expenses | 241 | 188 | 137 | 99 | 61 |
| Other current liabilities | 1,579 | 749 | 338 | 2,605 | 890 |
| TOTAL | $4,139 | $2,993 | $2,265 | $4,059 | $2,017 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 0 | 8 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $20 |
| Total Liabilities | $4,139 | $2,993 | $2,265 | $4,059 | $2,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,174,408 | 144,247 | 117,317 | 104,048 | 82,561 |
| Common Shares | 332 | 132 | 107 | 98 | 83 |
| Retained earnings | -6,426 | -4,531 | -3,498 | -5,255 | -3,196 |
| Other shareholders' equity | -41 | -34 | -19 | -14 | -24 |
| TOTAL | $-4,105 | $-2,936 | $-2,106 | $-4,001 | $-1,962 |
| Total Liabilities And Equity | $33 | $57 | $159 | $58 | $75 |