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Newage Inc (NBEVQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	67	458	125	116	266
Receivables	330	50	255	51	51
Inventories	444	53	286	52	34
TOTAL	$885	$608	$680	$319	$351

Non-Current Assets
PPE Net	992	984	66	1,017	705
Intangibles	718	0	0	0	0
Other Non-Current Assets	22	63	0	13	239
TOTAL	$1,732	$1,046	$66	$1,030	$944

Total Assets	$2,617	$1,654	$745	$1,349	$1,296

Liabilities
Current Liabilities
Short Term Debt	N/A	21	120	150	N/A
Accounts payable and accrued liabilities	372	38	617	37	30
Accrued Expenses	210	680	107	635	608
Other current liabilities	115	N/A	343	N/A	N/A
TOTAL	$844	$864	$1,190	$835	$653

Non-Current Liabilities
Long Term Debt	335	161	N/A	6	N/A
TOTAL	$335	$161	$N/A	$6	$N/A

Total Liabilities	$1,179	$1,025	$1,190	$840	$653

Shareholders' Equity
Shares Outstanding, K	15,404	14,730	12,815	12,638	12,563
Common Shares	15	13	-35	13	13
Retained earnings	-2,375	-2,301	-4,864	-2,005	-1,757
TOTAL	$1,439	$629	$-445	$509	$643

Total Liabilities And Equity	$2,617	$1,654	$745	$1,349	$1,296