Spectaire Holdings Inc (SPEC)
[[ 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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,754 | 4,064 | 3,621 | 4,462 | 6,090 |
| Receivables | 25,892 | 25,484 | 25,208 | 24,718 | 22,623 |
| Inventories | 39,549 | 35,534 | 33,781 | 32,179 | 34,223 |
| Income taxes - deferred | 1,681 | 1,425 | 1,425 | 1,425 | 1,425 |
| TOTAL | $71,019 | $68,167 | $65,913 | $64,824 | $66,795 |
| Non-Current Assets | |||||
| PPE Net | 29,210 | 28,469 | 27,231 | 26,287 | 26,383 |
| Intangibles | 45,867 | 43,023 | 41,697 | 44,995 | 44,995 |
| Other Non-Current Assets | 11,526 | 10,092 | 8,155 | 5,249 | 5,556 |
| TOTAL | $86,603 | $81,584 | $77,083 | $76,531 | $76,934 |
| Total Assets | $157,622 | $149,751 | $142,996 | $141,355 | $143,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 65 | 65 | 65 | 65 |
| Accounts payable and accrued liabilities | 7,527 | 6,783 | 6,530 | 6,669 | 7,124 |
| Accrued Expenses | 6,572 | 5,678 | 4,594 | 3,812 | 5,366 |
| TOTAL | $15,923 | $13,610 | $12,286 | $14,546 | $19,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 415 | 415 | 415 | 480 |
| Other Non-Current Liabilities | 433 | 529 | 627 | 695 | 728 |
| TOTAL | $11,972 | $11,633 | $11,115 | $10,875 | $10,750 |
| Total Liabilities | $27,895 | $25,243 | $23,401 | $25,421 | $30,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,119 | 12,960 | 12,810 | 12,725 | 12,713 |
| Common Shares | 52,768 | 50,911 | 50,007 | 49,339 | 48,919 |
| Retained earnings | 88,007 | 84,739 | 80,843 | 77,572 | 75,164 |
| Other shareholders' equity | 952 | 858 | 745 | 1,023 | 1,341 |
| TOTAL | $129,727 | $124,508 | $119,595 | $115,934 | $113,424 |
| Total Liabilities And Equity | $157,622 | $149,751 | $142,996 | $141,355 | $143,729 |