Bloomia Holdings Inc (TULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,510 | 10,160 | 4,695 | 12,267 | 8,523 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,490 |
| Receivables | 7,685 | 8,890 | 12,224 | 10,654 | 8,393 |
| Inventories | 322 | 353 | 301 | 325 | 391 |
| TOTAL | $15,892 | $19,709 | $17,635 | $23,935 | $27,289 |
| Non-Current Assets | |||||
| PPE Net | 549 | 3,268 | 2,670 | 2,430 | 1,584 |
| Other Non-Current Assets | 549 | 976 | 1,383 | 1,863 | 2,841 |
| TOTAL | $1,098 | $4,244 | $4,053 | $4,293 | $4,425 |
| Total Assets | $16,990 | $23,953 | $21,688 | $28,228 | $31,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,036 | 3,334 | 3,232 | 10,763 | 3,355 |
| Accrued Expenses | 1,820 | 2,722 | 2,198 | 1,260 | 2,209 |
| TOTAL | $5,208 | $6,358 | $5,802 | $12,085 | $5,992 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140 | 302 | 372 | 62 | 164 |
| Other Non-Current Liabilities | 699 | 771 | 800 | 829 | 803 |
| TOTAL | $699 | $1,275 | $1,045 | $1,034 | $1,002 |
| Total Liabilities | $5,907 | $7,633 | $6,847 | $13,119 | $6,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,730 | 1,707 | 1,710 | 1,666 | 1,659 |
| Common Shares | 121 | 118 | 119 | 118 | 116 |
| Retained earnings | -4,972 | 760 | -639 | N/A | 6,805 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -11 |
| TOTAL | $11,083 | $16,320 | $14,841 | $15,109 | $24,720 |
| Total Liabilities And Equity | $16,990 | $23,953 | $21,688 | $28,228 | $31,714 |