Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,669 | 1,586 | 1,592 | 1,048 | 1,118 |
| Receivables | 1,881 | 1,038 | 1,004 | 1,659 | 1,086 |
| Inventories | 957 | 1,130 | 1,086 | 854 | 844 |
| Income taxes - deferred | 20 | N/A | N/A | N/A | N/A |
| TOTAL | $4,629 | $3,888 | $3,783 | $3,681 | $3,176 |
| Non-Current Assets | |||||
| PPE Net | 258 | 264 | 311 | 339 | 425 |
| Other Non-Current Assets | 1,515 | 0 | 0 | 0 | 0 |
| TOTAL | $1,773 | $264 | $311 | $339 | $425 |
| Total Assets | $6,402 | $4,152 | $4,094 | $4,020 | $3,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191 | 343 | 373 | 432 | 255 |
| Accrued Expenses | 1,238 | 1,278 | 1,485 | 1,324 | 1,273 |
| Other current liabilities | N/A | N/A | N/A | 29 | 73 |
| TOTAL | $1,487 | $1,699 | $1,931 | $1,818 | $1,642 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58 | 58 | 53 | 13 | 21 |
| Other Non-Current Liabilities | 74 | 110 | 298 | 256 | 350 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,487 | $1,699 | $1,931 | $1,818 | $1,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210 | 210 | 209 | 191 | 191 |
| Common Shares | 63 | 63 | 58 | 58 | 58 |
| Retained earnings | -120,097 | -122,487 | -122,386 | -122,289 | -122,483 |
| Other shareholders' equity | 3,560 | 3,550 | 3,556 | 3,598 | 3,651 |
| TOTAL | $4,915 | $2,453 | $2,163 | $2,202 | $1,959 |
| Total Liabilities And Equity | $6,402 | $4,152 | $4,094 | $4,020 | $3,601 |