Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,845 | N/A | N/A |
| Receivables | 2,971 | N/A | N/A |
| Inventories | 2,925 | N/A | N/A |
| TOTAL | $23,080 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 352 | N/A | N/A |
| Intangibles | 15 | 0 | 0 |
| Other Non-Current Assets | 376 | 0 | 0 |
| TOTAL | $743 | $N/A | $N/A |
| Total Assets | $23,823 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 11,285 | 0 | 0 |
| Accrued Expenses | 4,416 | N/A | N/A |
| TOTAL | $25,868 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 10,167 | N/A | N/A |
| Other Non-Current Liabilities | 17,101 | 0 | 0 |
| TOTAL | $17,101 | $N/A | $N/A |
| Total Liabilities | $42,969 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 21 | N/A | N/A |
| Retained earnings | -49,326 | N/A | N/A |
| TOTAL | $-19,146 | $N/A | $N/A |
| Total Liabilities And Equity | $23,823 | $0 | $0 |