Sui Group Holdings Ltd
(SUIG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,049 | 6,365 | 7,090 | 8,983 | 9,498 |
| Receivables | 27 | N/A | 5 | N/A | 0 |
| TOTAL | $5,168 | $6,489 | $7,149 | $9,072 | $9,609 |
| Non-Current Assets | |||||
| PPE Net | 20 | 22 | 19 | 19 | N/A |
| Investments And Advances | 5,874 | 4,884 | 3,342 | 1,481 | 1,212 |
| Other Non-Current Assets | 36 | 39 | 38 | 36 | 0 |
| TOTAL | $5,931 | $4,944 | $3,399 | $1,535 | $1,212 |
| Total Assets | $11,099 | $11,433 | $10,549 | $10,607 | $10,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8 | 113 | 18 | 48 | 62 |
| Accrued Expenses | N/A | N/A | 1 | 41 | 56 |
| TOTAL | $23 | $136 | $27 | $89 | $118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15 | 23 | 8 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $23 | $136 | $27 | $89 | $118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,169 | 12,169 | 12,169 | 12,169 | 12,169 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 348 | 568 | -206 | -211 | -24 |
| TOTAL | $11,076 | $11,296 | $10,522 | $10,518 | $10,704 |
| Total Liabilities And Equity | $11,099 | $11,433 | $10,549 | $10,607 | $10,821 |