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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 5 2 11 58 25
Receivables 292 234 277 86 354
Inventories 581 460 345 618 208
Other current assets 290 244 222 197 172
TOTAL $1,168 $940 $854 $959 $759
Non-Current Assets
PPE Net 123 123 123 119 144
Intangibles 2 2 2 2 0
Other Non-Current Assets 34 34 34 34 34
TOTAL $159 $159 $159 $155 $178
Total Assets $1,327 $1,098 $1,013 $1,113 $937
Liabilities
Current Liabilities
Short Term Debt 75 115 76 65 13
Accounts payable and accrued liabilities 2,053 1,985 1,923 2,134 1,849
Accrued Expenses 276 274 271 253 242
TOTAL $2,597 $2,564 $2,297 $2,751 $2,130
Non-Current Liabilities
Long Term Debt 695 385 478 521 533
Other Non-Current Liabilities 693 776 1,221 723 896
TOTAL $1,388 $1,161 $1,699 $1,244 $1,429
Total Liabilities $3,985 $3,724 $3,995 $3,996 $3,558
Shareholders' Equity
Shares Outstanding, K 893 893 893 893 893
Common Shares 179 178 158 158 153
Retained earnings -21,988 -21,956 -22,142 -21,392 -20,995
Other shareholders' equity 2,000 2,091 2,612 1,962 2,113
TOTAL $-2,658 $-2,626 $-2,982 $-2,882 $-2,622
Total Liabilities And Equity $1,327 $1,098 $1,013 $1,113 $937
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