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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 383 635 524 169 41
Receivables 961 327 277 168 102
Inventories 571 675 678 474 601
Other current assets 19 19 19 19 19
TOTAL $1,933 $1,656 $1,499 $830 $762
Non-Current Assets
PPE Net 129 139 148 157 167
Intangibles 1,912 2,080 2,248 2,416 2,584
Other Non-Current Assets 380 422 461 499 538
TOTAL $2,422 $2,641 $2,857 $3,073 $3,288
Total Assets $4,355 $4,297 $4,356 $3,902 $4,051
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,184 1,136 1,101 1,165 1,157
Accrued Expenses 2,592 291 321 319 291
Other current liabilities 3,232 2,355 2,485 2,605 2,327
TOTAL $10,427 $7,651 $7,770 $7,797 $6,904
Non-Current Liabilities
Long Term Debt 486 399 300 N/A N/A
Other Non-Current Liabilities 265 1,410 1,340 1,376 1,362
TOTAL $1,103 $2,191 $2,052 $1,846 $1,781
Total Liabilities $11,530 $9,842 $9,822 $9,643 $8,685
Shareholders' Equity
Shares Outstanding, K 467 300 223 205 196
Common Shares 389 387 387 386 386
Retained earnings -154,841 -151,427 -150,366 -149,755 -148,462
TOTAL $-7,175 $-5,545 $-5,466 $-5,740 $-4,634
Total Liabilities And Equity $4,355 $4,297 $4,356 $3,902 $4,051
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