Ifresh Inc (IFMK)
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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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855 | 1,310 | 1,048 | 1,574 | 932 |
| Receivables | 3,290 | 3,976 | 4,028 | 4,111 | 4,662 |
| Inventories | 9,240 | 8,815 | 10,411 | 12,322 | 10,919 |
| TOTAL | $17,222 | $17,611 | $19,209 | $21,129 | $18,732 |
| Non-Current Assets | |||||
| PPE Net | 19,776 | 20,007 | 20,287 | 20,410 | 20,378 |
| Intangibles | 967 | 1,000 | 1,033 | 1,067 | 1,100 |
| Other Non-Current Assets | 66,823 | 70,935 | 6,572 | 7,806 | 7,953 |
| TOTAL | $87,566 | $91,942 | $27,893 | $29,282 | $29,431 |
| Total Assets | $104,788 | $109,553 | $47,101 | $50,411 | $48,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,545 | 20,960 | 21,285 | 21,668 | 22,040 |
| Accounts payable and accrued liabilities | 14,701 | 14,994 | 17,104 | 16,462 | 14,931 |
| Accrued Expenses | 1,217 | 1,393 | 1,394 | 1,915 | 1,942 |
| TOTAL | $43,645 | $44,473 | $40,833 | $40,903 | $39,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 490 | 543 | 609 | 657 |
| Deferred Revenues | 1,275 | 1,116 | 802 | 600 | 587 |
| Other Non-Current Liabilities | 62,309 | 65,950 | 98 | 91 | 82 |
| TOTAL | $62,743 | $66,440 | $7,301 | $7,296 | $7,230 |
| Total Liabilities | $106,388 | $110,912 | $48,133 | $48,199 | $46,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,352 | 18,352 | 18,352 | 16,358 | 16,265 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -20,222 | -19,336 | -15,968 | -11,808 | -10,006 |
| TOTAL | $-1,600 | $-1,359 | $-1,032 | $2,213 | $1,169 |
| Total Liabilities And Equity | $104,788 | $109,553 | $47,101 | $50,411 | $48,163 |