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Bloomia Holdings Inc (TULP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	8,797	11,052	7,393	3,785	2,711
Marketable Securities	4,400	N/A	N/A	N/A	N/A
Receivables	2,890	2,767	2,155	2,925	2,294
Inventories	389	442	397	452	448
Income taxes - deferred	N/A	N/A	164	N/A	N/A
TOTAL	$16,870	$14,499	$10,992	$8,050	$6,264

Non-Current Assets
PPE Net	927	1,054	375	477	409
Other Non-Current Assets	42	40	1,973	56	0
TOTAL	$969	$1,094	$2,348	$533	$409

Total Assets	$17,839	$15,593	$13,340	$8,583	$6,673

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	186	132
Accounts payable and accrued liabilities	2,253	2,770	1,369	1,345	1,770
Accrued Expenses	2,577	2,231	1,149	825	957
Other current liabilities	219	1,944	418	241	201
TOTAL	$6,154	$8,103	$3,241	$3,033	$3,672

Non-Current Liabilities
Deferred Revenues	1,105	1,158	305	436	612
Other Non-Current Liabilities	0	219	422	688	929
TOTAL	$N/A	$219	$422	$688	$929

Total Liabilities	$6,154	$8,322	$3,663	$3,721	$4,601

Shareholders' Equity
Shares Outstanding, K	2,206	2,162	2,228	2,189	2,152
Common Shares	152	151	156	152	150
Retained earnings	-21,045	-24,761	-22,504	-24,847	-27,243
TOTAL	$11,685	$7,271	$9,677	$4,862	$2,072

Total Liabilities And Equity	$17,839	$15,593	$13,340	$8,583	$6,673