Ifresh Inc (IFMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,855 | 7,759 | 4,427 | 752 | 653 |
| Receivables | 7,387 | 4,680 | 3,380 | 3,405 | 3,151 |
| Inventories | 13,281 | 12,173 | 10,878 | 6,185 | 9,255 |
| Other current assets | 2,599 | 2,205 | 1,023 | 0 | 0 |
| TOTAL | $32,490 | $31,287 | $24,373 | $14,034 | $16,939 |
| Non-Current Assets | |||||
| PPE Net | 23,595 | 23,904 | 24,262 | 19,769 | 19,562 |
| Intangibles | 9,385 | 9,564 | 6,536 | 900 | 933 |
| Other Non-Current Assets | 66,152 | 66,684 | 66,179 | 64,556 | 65,937 |
| TOTAL | $99,132 | $100,152 | $96,976 | $85,225 | $86,433 |
| Total Assets | $131,622 | $131,438 | $121,349 | $99,259 | $103,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,161 | 20,233 | 20,141 | 20,141 | 20,113 |
| Accounts payable and accrued liabilities | 13,374 | 12,289 | 13,223 | 14,259 | 14,443 |
| Accrued Expenses | 2,300 | 1,866 | 1,679 | 1,307 | 1,205 |
| TOTAL | $50,371 | $49,986 | $43,481 | $42,672 | $43,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214 | 234 | 275 | 324 | 381 |
| Deferred Revenues | 5,340 | 7,844 | 2,787 | 1,311 | 1,378 |
| Other Non-Current Liabilities | 58,674 | 61,571 | 61,392 | 58,813 | 60,846 |
| TOTAL | $59,960 | $62,897 | $62,756 | $59,137 | $61,227 |
| Total Liabilities | $110,331 | $112,883 | $106,237 | $101,809 | $104,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,273 | 30,230 | 25,194 | 25,194 | 18,372 |
| Common Shares | 3 | 3 | 4 | 2 | 2 |
| Retained earnings | -21,546 | -23,852 | -20,651 | -24,254 | -22,294 |
| Other shareholders' equity | 1,275 | 846 | 596 | 0 | 0 |
| TOTAL | $21,291 | $18,555 | $15,112 | $-2,550 | $-1,006 |
| Total Liabilities And Equity | $131,622 | $131,438 | $121,349 | $99,259 | $103,372 |