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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434 | 449 | 500 | 461 | 1,498 |
| Receivables | 495 | 870 | 585 | 433 | 978 |
| Inventories | 997 | 1,294 | 1,302 | 1,088 | 869 |
| Other current assets | 789 | 846 | 568 | 550 | 648 |
| TOTAL | $2,715 | $3,459 | $2,955 | $2,532 | $3,993 |
| Non-Current Assets | |||||
| PPE Net | 371 | 241 | 266 | 129 | 134 |
| Investments And Advances | 418 | 0 | 0 | 0 | 0 |
| Intangibles | 27 | 2,654 | 2,702 | 2,702 | 3,806 |
| Other Non-Current Assets | 728 | 726 | 346 | 346 | 346 |
| TOTAL | $1,544 | $3,620 | $3,314 | $3,177 | $4,286 |
| Total Assets | $4,259 | $7,079 | $6,269 | $5,709 | $8,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,944 | 6,342 | N/A | 4,346 | 0 |
| Accounts payable and accrued liabilities | 2,403 | 1,274 | 6,998 | 1,770 | 4,991 |
| Other current liabilities | 300 | 169 | 80 | 387 | 758 |
| TOTAL | $9,193 | $8,246 | $7,412 | $6,801 | $5,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 240 |
| Other Non-Current Liabilities | 881 | 926 | 1,054 | 1,274 | 414 |
| TOTAL | $724 | $754 | $324 | $289 | $528 |
| Total Liabilities | $9,916 | $9,000 | $7,736 | $7,090 | $6,481 |
| Shareholders' Equity | |||||
| Common Shares | 175 | 175 | 173 | 173 | 164 |
| Retained earnings | -34,853 | -34,341 | -31,433 | -29,776 | -27,953 |
| Other shareholders' equity | 6,208 | 10,604 | 8,362 | 6,811 | 8,535 |
| TOTAL | $-5,658 | $-1,921 | $-1,468 | $-1,381 | $1,798 |
| Total Liabilities And Equity | $4,259 | $7,079 | $6,269 | $5,709 | $8,279 |