Bloomia Holdings Inc (TULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,237 | 21,763 | 20,271 | 23,202 | 13,196 |
| Marketable Securities | 9,698 | 0 | N/A | N/A | 500 |
| Receivables | 7,779 | 4,298 | 4,584 | 3,036 | 3,227 |
| Inventories | 523 | 307 | 310 | 321 | 414 |
| Income taxes - deferred | N/A | 171 | 478 | 483 | 151 |
| TOTAL | $25,952 | $26,863 | $26,159 | $27,856 | $17,848 |
| Non-Current Assets | |||||
| PPE Net | 1,467 | 1,753 | 2,149 | 2,759 | 975 |
| Other Non-Current Assets | 3,056 | 2,956 | 3,398 | 3,979 | 5,778 |
| TOTAL | $4,523 | $4,709 | $5,547 | $6,738 | $6,753 |
| Total Assets | $30,475 | $31,572 | $31,706 | $34,594 | $24,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,088 | 2,636 | 2,122 | 2,444 | 2,335 |
| Accrued Expenses | 1,918 | 1,741 | 1,844 | 1,902 | 2,874 |
| TOTAL | $5,260 | $4,660 | $4,368 | $5,185 | $5,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 172 | 261 | 402 | 91 | 134 |
| Other Non-Current Liabilities | 486 | 458 | 430 | 1,224 | 0 |
| TOTAL | $656 | $742 | $843 | $1,550 | $N/A |
| Total Liabilities | $5,916 | $5,402 | $5,211 | $6,735 | $5,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,744 | 1,836 | 1,951 | 1,944 | 2,319 |
| Common Shares | 122 | 128 | 136 | 136 | 159 |
| Retained earnings | 5,271 | 5,060 | 3,681 | 5,305 | -14,449 |
| Other shareholders' equity | -11 | 0 | 0 | 0 | 0 |
| TOTAL | $24,559 | $26,170 | $26,495 | $27,859 | $19,258 |
| Total Liabilities And Equity | $30,475 | $31,572 | $31,706 | $34,594 | $24,601 |