Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,809 | 7,160 | 10,790 | 210 | 610 |
| Receivables | 420 | 20 | 160 | 200 | 110 |
| Inventories | 2,218 | 750 | 130 | 780 | 3,970 |
| Other current assets | 386 | 3,580 | 250 | 500 | 2,170 |
| TOTAL | $9,833 | $11,510 | $11,330 | $1,690 | $6,860 |
| Non-Current Assets | |||||
| PPE Net | 2,660 | N/A | 2,450 | N/A | 4,930 |
| Investments And Advances | 1,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,690 | 3,720 | 3,800 | 4,230 | 4,740 |
| TOTAL | $7,850 | $3,720 | $6,250 | $4,230 | $9,670 |
| Total Assets | $15,563 | $15,840 | $16,550 | $8,350 | $13,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | N/A | 0 | 4,220 | 3,710 |
| Accounts payable and accrued liabilities | 40 | 40 | 210 | 290 | 270 |
| Accrued Expenses | 760 | 460 | 640 | 2,010 | 1,790 |
| Other current liabilities | 330 | 170 | 250 | 180 | 460 |
| TOTAL | $2,681 | $690 | $1,110 | $6,890 | $6,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,720 | 0 | 0 | 0 | 160 |
| TOTAL | $1,720 | $N/A | $N/A | $0 | $160 |
| Total Liabilities | $4,410 | $690 | $2,610 | $6,890 | $6,560 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 10 | 10 |
| Retained earnings | -31,246 | -28,660 | -26,100 | -23,470 | -16,370 |
| Other shareholders' equity | 3,129 | 2,900 | 840 | 3,670 | 3,850 |
| TOTAL | $11,153 | $15,150 | $13,930 | $1,450 | $7,300 |
| Total Liabilities And Equity | $15,563 | $15,840 | $16,540 | $8,340 | $13,860 |