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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)

	03-1992	12-1991	09-1991	06-1991	03-1991
Assets
Current Assets
Cash & Cash Equivalents	0	0	670	390	340
Marketable Securities	0	1,270	0	0	0
Receivables	0	1,120	1,530	1,480	1,320
Inventories	0	9,150	9,770	10,990	11,530
Other current assets	0	-4,480	-4,830	-5,330	-5,580
TOTAL	$0	$7,060	$7,140	$7,530	$7,610

Non-Current Assets
Other Non-Current Assets	0	550	530	510	520
TOTAL	$0	$550	$530	$510	$520

Total Assets	$0	$11,060	$11,110	$11,550	$11,700

Liabilities
Current Liabilities
Short Term Debt	0	140	140	130	140
Accounts payable and accrued liabilities	0	280	280	340	470
Accrued Expenses	0	450	430	370	360
TOTAL	$0	$880	$870	$1,550	$1,680

Non-Current Liabilities
Long Term Debt	0	1,770	1,820	1,830	1,870
TOTAL	$0	$1,770	$1,820	$1,830	$1,870

Total Liabilities	$0	$2,650	$2,690	$3,380	$3,550

Shareholders' Equity
Common Shares	0	100	100	100	100
Retained earnings	0	7,040	7,040	6,810	6,790
Other shareholders' equity	0	10	20	10	10
TOTAL	$0	$8,150	$8,190	$7,950	$7,930

Total Liabilities And Equity	$0	$10,800	$10,880	$11,330	$11,480