Newegg Commerce Inc (NEGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616 | 1,728 | 2,590 | 3,500 | 3,690 |
| Receivables | 115 | 1,813 | 13,370 | 12,510 | 14,680 |
| Inventories | 3,975 | 4,083 | 4,910 | 4,650 | 5,530 |
| Other current assets | 2,162 | 5,766 | 15,550 | 12,030 | 7,720 |
| TOTAL | $6,868 | $13,390 | $36,420 | $32,690 | $31,620 |
| Non-Current Assets | |||||
| PPE Net | 1,755 | 2,694 | 3,160 | 2,890 | 3,340 |
| Intangibles | 4,449 | 5,015 | 0 | 0 | 0 |
| Other Non-Current Assets | 803 | 144 | 2,610 | 2,690 | 0 |
| TOTAL | $7,007 | $7,853 | $5,770 | $5,580 | $3,340 |
| Total Assets | $13,875 | $21,242 | $42,200 | $38,280 | $34,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,717 | 2,441 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 103 | 129 | 80 | 30 | 30 |
| Accrued Expenses | 1,790 | 461 | 490 | 800 | 2,390 |
| Other current liabilities | 683 | 486 | 660 | 580 | 630 |
| TOTAL | $6,406 | $3,650 | $3,800 | $3,840 | $4,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 302 | 1,289 | 712 | 370 | 90 |
| TOTAL | $163 | $553 | $720 | $370 | $90 |
| Total Liabilities | $6,568 | $4,203 | $4,520 | $4,210 | $4,740 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 10 | 10 | 10 |
| Retained earnings | -16,378 | -6,155 | 18,140 | 16,140 | 12,940 |
| Other shareholders' equity | 3,857 | 4,458 | 5,770 | 4,410 | 4,000 |
| TOTAL | $7,307 | $17,039 | $37,670 | $34,060 | $30,230 |
| Total Liabilities And Equity | $13,875 | $21,242 | $42,190 | $38,270 | $34,970 |