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Sooum Corp (SOUM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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