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Growlife Inc (PHOT)

Growlife Inc (PHOT)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 501 81 82 36 97
Receivables 2,677 2,912 2,224 2,984 3,473
Inventories 1,740 1,702 1,773 1,257 1,311
Income taxes - deferred N/A 48 48 71 48
TOTAL $4,974 $4,773 $4,127 $4,376 $4,978
Non-Current Assets
PPE Net 163 147 140 133 115
Intangibles 2,971 2,971 2,971 2,971 2,971
Other Non-Current Assets 2,345 270 219 16 16
TOTAL $5,480 $3,388 $3,331 $3,120 $3,102
Total Assets $10,454 $8,161 $7,458 $7,496 $8,080
Liabilities
Current Liabilities
Short Term Debt 1,362 733 527 525 524
Accounts payable and accrued liabilities 2,832 2,861 2,336 2,008 2,448
Accrued Expenses 315 471 508 541 587
TOTAL $7,414 $6,061 $5,305 $5,308 $5,851
Non-Current Liabilities
Long Term Debt 1,914 900 1,147 1,156 1,154
TOTAL $1,914 $1,009 $1,256 $1,265 $1,263
Total Liabilities $9,328 $7,070 $6,560 $6,573 $7,114
Shareholders' Equity
Shares Outstanding, K N/A 3,647 3,530 3,391 N/A
Common Shares 38 37 35 34 34
Retained earnings -2,056 -966 -880 -566 -523
TOTAL $1,126 $1,091 $898 $923 $966
Total Liabilities And Equity $10,454 $8,161 $7,458 $7,496 $8,080
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