Cimg Inc
(IMG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326 | 1,807 | 347 | 41 | 108 |
| Receivables | 540 | 145 | 156 | 58 | 18 |
| Inventories | 501 | 135 | 267 | 206 | 202 |
| Other current assets | 1 | 34 | 132 | 66 | 0 |
| TOTAL | $2,740 | $2,215 | $903 | $370 | $349 |
| Non-Current Assets | |||||
| PPE Net | 1,876 | 674 | 278 | 152 | 192 |
| Investments And Advances | 0 | 0 | 11 | 0 | 0 |
| Intangibles | 0 | 17 | 17 | 0 | 0 |
| Other Non-Current Assets | 635 | 76 | 46 | 0 | 0 |
| TOTAL | $2,510 | $768 | $352 | $152 | $192 |
| Total Assets | $5,251 | $2,983 | $1,254 | $522 | $541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | 44 | 45 | 145 | N/A |
| Accounts payable and accrued liabilities | 341 | 268 | 105 | 189 | 66 |
| Accrued Expenses | 481 | N/A | N/A | N/A | N/A |
| Other current liabilities | 54 | 164 | 128 | 1 | 1 |
| TOTAL | $977 | $476 | $350 | $945 | $666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157 | 88 | 134 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 73 | 7 | N/A |
| Other Non-Current Liabilities | 29 | -1 | 19 | 0 | 0 |
| TOTAL | $159 | $94 | $143 | $N/A | $N/A |
| Total Liabilities | $1,136 | $570 | $494 | $945 | $666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 18 | 17 | 16 | 14 |
| Retained earnings | -24,796 | -12,608 | -9,031 | -7,263 | -5,988 |
| Other shareholders' equity | 12 | 62 | 72 | -69 | -77 |
| TOTAL | $4,115 | $2,412 | $761 | $-423 | $-125 |
| Total Liabilities And Equity | $5,251 | $2,983 | $1,254 | $522 | $541 |