Newage Inc (NBEVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285 | 592 | 280 | 535 | 529 |
| Receivables | 7,462 | 7,730 | 8,594 | 5,642 | 4,729 |
| Inventories | 7,042 | 7,841 | 8,148 | 5,800 | 4,421 |
| TOTAL | $16,224 | $18,290 | $18,256 | $12,779 | $10,006 |
| Non-Current Assets | |||||
| PPE Net | 1,895 | 1,974 | 1,943 | 7,345 | 7,286 |
| Intangibles | 44,786 | 44,700 | 44,437 | 20,162 | 9,434 |
| Other Non-Current Assets | 4,767 | 4,252 | 4,407 | 0 | 0 |
| TOTAL | $51,448 | $50,925 | $50,787 | $27,508 | $16,720 |
| Total Assets | $67,672 | $69,215 | $69,043 | $40,287 | $26,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,549 | 1,571 | N/A | N/A | 4,562 |
| Accounts payable and accrued liabilities | 4,370 | 5,359 | 6,326 | 5,094 | 4,415 |
| Accrued Expenses | 2,394 | N/A | N/A | N/A | 2,466 |
| Other current liabilities | N/A | 1,250 | 1,250 | N/A | N/A |
| TOTAL | $10,313 | $8,269 | $7,666 | $5,402 | $11,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,000 | 1,571 | 5,990 | 10,405 |
| Other Non-Current Liabilities | 4,621 | 0 | 0 | 0 | 0 |
| TOTAL | $4,621 | $6,177 | $5,889 | $5,990 | $10,405 |
| Total Liabilities | $14,934 | $14,446 | $13,554 | $11,391 | $21,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,934 | 34,615 | 34,331 | 31,307 | 27,701 |
| Common Shares | 35 | 35 | 34 | 31 | 22 |
| Retained earnings | -10,501 | -5,656 | -5,176 | -7,672 | -6,965 |
| TOTAL | $52,738 | $54,769 | $55,488 | $28,896 | $4,879 |
| Total Liabilities And Equity | $67,672 | $69,215 | $69,043 | $40,287 | $26,726 |