3 Sixty Risk Solutions Ltd (SAFE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,020 | 3,474 | 12,227 | 17,619 | 11 |
| Receivables | 6,378 | 6,262 | 3,932 | 6,923 | 6 |
| Inventories | 50 | 50 | 50 | N/A | N/A |
| Other current assets | 1,484 | 0 | 0 | 0 | 0 |
| TOTAL | $10,919 | $10,330 | $16,561 | $32,915 | $38 |
| Non-Current Assets | |||||
| PPE Net | 10,565 | 8,570 | 4,959 | N/A | N/A |
| Intangibles | 33,386 | 34,047 | 24,414 | N/A | N/A |
| TOTAL | $43,951 | $42,617 | $29,373 | $0 | $0 |
| Total Assets | $54,871 | $52,947 | $45,934 | $32,915 | $38 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,681 | 1,281 | 583 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,856 | 2,198 | 1,162 | 22,050 | 87 |
| Accrued Expenses | 1,590 | 1,771 | 819 | N/A | N/A |
| Other current liabilities | 1,783 | N/A | 0 | N/A | N/A |
| TOTAL | $9,875 | $6,283 | $3,127 | $22,050 | $163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,506 | 4,761 | 1,765 | N/A | N/A |
| TOTAL | $5,506 | $4,761 | $1,765 | $0 | $0 |
| Total Liabilities | $15,381 | $11,044 | $4,891 | $22,050 | $163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,378 | N/A | N/A | N/A | N/A |
| Retained earnings | -15,566 | -13,074 | -9,498 | -44,506,974 | -44,360 |
| Other shareholders' equity | 1,552 | 1,553 | 1,552 | 12,818,676 | 12,960 |
| TOTAL | $39,489 | $41,904 | $41,042 | $10,865 | $-125 |
| Total Liabilities And Equity | $54,871 | $52,947 | $45,934 | $32,915 | $38 |