Reeds Inc (REED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,604 | 2,650 | 624 | 188 | 1,807 |
| Receivables | 3,465 | 3,451 | 2,803 | 4,436 | 3,594 |
| Inventories | 9,283 | 10,732 | 7,380 | 7,041 | 10,447 |
| TOTAL | $14,750 | $17,278 | $10,938 | $12,103 | $16,420 |
| Non-Current Assets | |||||
| PPE Net | 934 | 912 | 896 | 157 | 94 |
| Intangibles | 576 | 576 | 576 | 805 | 805 |
| Other Non-Current Assets | 82 | 82 | 82 | 1,921 | 2,184 |
| TOTAL | $1,592 | $1,570 | $1,554 | $2,883 | $3,083 |
| Total Assets | $16,342 | $18,848 | $12,492 | $14,986 | $19,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,328 | 2,759 | 6,980 | 8,960 | 10,471 |
| Accounts payable and accrued liabilities | 3,905 | 4,262 | 5,721 | 3,272 | 4,307 |
| Accrued Expenses | 748 | 1,103 | 1,483 | 1,869 | 1,727 |
| Other current liabilities | N/A | N/A | N/A | 50 | N/A |
| TOTAL | $9,032 | $8,177 | $14,235 | $14,291 | $16,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,149 | 1,190 |
| Other Non-Current Liabilities | 4,563 | 4,372 | 4,199 | 4,263 | 4,174 |
| TOTAL | $5,322 | $5,159 | $5,000 | $5,519 | $5,528 |
| Total Liabilities | $14,354 | $13,336 | $19,235 | $19,810 | $22,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112 | 112 | 112 | 86 | 85 |
| Common Shares | 3 | 3 | 3 | 757 | 87 |
| Retained earnings | -68,160 | -63,695 | -60,431 | -57,771 | -55,097 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $1,988 | $5,512 | $-6,743 | $-4,824 | $-2,734 |
| Total Liabilities And Equity | $16,342 | $18,848 | $12,492 | $14,986 | $19,503 |