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Phoenix Footwear Group Inc (PXFG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2018	12-2017	12-2016	12-2015	12-2010
Assets
Current Assets
Cash & Cash Equivalents	78	57	342	283	410
Receivables	3,584	3,815	2,096	2,812	1,992
Inventories	8,335	7,567	9,160	10,363	5,638
Other current assets	843	620	557	407	1,875
TOTAL	$12,840	$12,059	$12,155	$13,865	$9,915

Non-Current Assets
PPE Net	17	34	35	54	742
Other Non-Current Assets	296	422	549	676	83
TOTAL	$313	$456	$584	$730	$825

Total Assets	$13,153	$12,515	$12,739	$14,595	$10,740

Liabilities
Current Liabilities
Short Term Debt	4,821	4,742	4,851	5,602	N/A
Accounts payable and accrued liabilities	2,737	2,686	3,362	2,974	1,785
Accrued Expenses	877	916	904	805	1,283
Other current liabilities	1,171	1,448	N/A	N/A	206
TOTAL	$9,606	$9,792	$9,117	$9,381	$6,222

Non-Current Liabilities
Long Term Debt	149	257	97	444	1,500
Other Non-Current Liabilities	2,001	1,473	1,496	1,548	177
TOTAL	$2,471	$2,071	$2,044	$2,494	$1,677

Total Liabilities	$12,077	$11,863	$11,161	$11,875	$7,899

Shareholders' Equity
Shares Outstanding, K	12,628	N/A	N/A	N/A	8,178
Common Shares	129	128	128	127	84
Retained earnings	-44,655	-45,062	-44,112	-42,916	-40,536
Other shareholders' equity	357	357	357	357	192
TOTAL	$1,076	$652	$1,578	$2,720	$2,841

Total Liabilities And Equity	$13,153	$12,515	$12,739	$14,595	$10,740