Sooum Corp (SOUM)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 31 | N/A | 61 | 42 |
| Receivables | 2,490 | 2,742 | 2,397 | 2,580 | 2,812 |
| Inventories | 3,897 | 7,487 | 6,463 | 5,479 | 5,007 |
| Income taxes - deferred | 350 | 49 | 49 | 49 | 49 |
| Other current assets | 5,735 | 162 | 0 | 0 | 226 |
| TOTAL | $12,754 | $10,631 | $9,112 | $8,427 | $8,481 |
| Non-Current Assets | |||||
| PPE Net | 1,181 | 1,618 | 1,730 | 2,105 | 1,384 |
| Intangibles | 41 | 80 | 282 | 299 | 104 |
| Other Non-Current Assets | 1,539 | 1,813 | 1,478 | 978 | 1,836 |
| TOTAL | $2,760 | $3,511 | $3,490 | $3,381 | $3,324 |
| Total Assets | $15,514 | $14,141 | $12,602 | $11,808 | $11,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,357 | 3,017 | 1,799 | 419 | 544 |
| Accounts payable and accrued liabilities | 1,053 | 1,249 | 1,229 | 1,717 | 1,200 |
| Accrued Expenses | 853 | 548 | 602 | 683 | 677 |
| TOTAL | $5,854 | $4,996 | $3,629 | $2,819 | $2,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387 | 730 | 828 | 838 | 1,152 |
| Other Non-Current Liabilities | 902 | 683 | 716 | 750 | 768 |
| TOTAL | $1,368 | $1,474 | $1,604 | $1,649 | $1,980 |
| Total Liabilities | $7,222 | $6,470 | $5,233 | $4,468 | $4,400 |
| Shareholders' Equity | |||||
| Common Shares | 349 | 349 | 349 | 349 | 349 |
| Retained earnings | 1,507 | 887 | 583 | 556 | 620 |
| TOTAL | $8,292 | $7,672 | $7,368 | $7,341 | $7,405 |
| Total Liabilities And Equity | $15,514 | $14,141 | $12,602 | $11,808 | $11,806 |