Acuityads Holdings Inc (ILLM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,429 | 113 | 215 | 82 |
| Receivables | 4,624 | 10 | 6 | 0 |
| Other current assets | 248 | 0 | 0 | 0 |
| TOTAL | $6,300 | $123 | $221 | $82 |
| Non-Current Assets | ||||
| PPE Net | 704 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 73 |
| TOTAL | $704 | $0 | $0 | $73 |
| Total Assets | $7,004 | $123 | $221 | $155 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $4,195 | $7 | $25 | $66 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,950 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 150 | 0 | 0 | 0 |
| TOTAL | $4,300 | $0 | $0 | $0 |
| Total Liabilities | $8,495 | $7 | $25 | $66 |
| Shareholders' Equity | ||||
| Common Shares | 6,032 | 223 | 223 | 100 |
| Retained earnings | -8,326 | -139 | -60 | -11 |
| Other shareholders' equity | 0 | 11 | 11 | 0 |
| TOTAL | $-1,491 | $116 | $196 | $89 |
| Total Liabilities And Equity | $7,004 | $123 | $221 | $155 |