Leo Motors Inc (LEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 461 | 244 | 217 | 2 |
| Receivables | 433 | 1,565 | 542 | N/A |
| Inventories | 1,088 | 497 | 280 | 0 |
| Other current assets | 550 | 311 | 357 | 203 |
| TOTAL | $2,532 | $2,617 | $1,396 | $205 |
| Non-Current Assets | ||||
| PPE Net | 129 | 163 | 39 | 36 |
| Investments And Advances | 0 | 0 | 0 | 762 |
| Intangibles | 2,702 | 3,121 | 2,508 | 0 |
| Other Non-Current Assets | 346 | 347 | 52 | 140 |
| TOTAL | $3,177 | $3,631 | $2,599 | $938 |
| Total Assets | $5,709 | $6,248 | $3,995 | $1,143 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 449 | 167 |
| Accounts payable and accrued liabilities | 1,887 | 1,948 | 2,304 | 854 |
| Other current liabilities | 4,616 | 3,124 | 861 | 435 |
| TOTAL | $6,801 | $5,448 | $4,299 | $1,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 145 | N/A |
| Other Non-Current Liabilities | 1,487 | 1,507 | 7 | 674 |
| TOTAL | $289 | $223 | $148 | $62 |
| Total Liabilities | $7,090 | $5,671 | $4,447 | $1,662 |
| Shareholders' Equity | ||||
| Common Shares | 173 | 159 | 139 | 68 |
| Retained earnings | -29,776 | -24,564 | -21,357 | -16,872 |
| Other shareholders' equity | 6,811 | 4,615 | 3,043 | 2,996 |
| TOTAL | $-1,381 | $577 | $-452 | $-518 |
| Total Liabilities And Equity | $5,709 | $6,248 | $3,995 | $1,143 |