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Sugarmade Inc (SGMD)

Sugarmade Inc (SGMD)
[[ 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: 06/30

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 121 42 9 33 1
Receivables 383 454 353 235 356
Inventories 680 531 468 518 521
Other current assets 1,072 915 570 253 95
TOTAL $2,256 $1,941 $1,399 $1,038 $973
Non-Current Assets
PPE Net 183 195 157 168 176
Intangibles 12 13 39 41 85
Other Non-Current Assets 39 39 32 31 27
TOTAL $234 $247 $229 $240 $288
Total Assets $2,490 $2,188 $1,627 $1,278 $1,260
Liabilities
Current Liabilities
Short Term Debt 619 359 306 508 419
Accounts payable and accrued liabilities 2,304 2,279 1,872 1,803 1,942
Accrued Expenses 1,292 1,363 164 160 151
Other current liabilities 4,997 5,801 N/A N/A N/A
TOTAL $10,916 $12,381 $2,394 $2,520 $2,627
Non-Current Liabilities
Long Term Debt N/A N/A 74 80 85
Deferred Revenues 41 110 51 49 115
Other Non-Current Liabilities 0 0 5,703 8,520 3,830
TOTAL $N/A $N/A $5,777 $8,600 $3,915
Total Liabilities $10,916 $12,381 $8,171 $11,120 $6,541
Shareholders' Equity
Shares Outstanding, K 3,090 1,499 1,243 1,243 1,221
Common Shares 280 246 247 247 244
Retained earnings -37,469 -34,860 -32,842 -35,628 -29,648
Other shareholders' equity 2,875 2,468 2,474 2,475 2,474
TOTAL $-8,426 $-10,193 $-6,543 $-9,842 $-5,281
Total Liabilities And Equity $2,490 $2,188 $1,627 $1,278 $1,260
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