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Bloomia Holdings Inc (TULP)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	6,156	5,225	6,472	2,200	1,100
Marketable Securities	N/A	N/A	N/A	80	160
Receivables	2,234	3,240	5,263	2,990	2,080
Inventories	495	710	976	840	1,240
Other current assets	0	0	0	160	230
TOTAL	$9,401	$9,651	$12,788	$6,270	$4,810

Non-Current Assets
PPE Net	520	732	893	350	250
Intangibles	0	960	3,041	0	0
Other Non-Current Assets	0	333	0	0	0
TOTAL	$520	$2,025	$3,934	$350	$250

Total Assets	$9,921	$11,676	$16,722	$6,630	$5,060

Liabilities
Current Liabilities
Short Term Debt	228	N/A	N/A	0	0
Accounts payable and accrued liabilities	1,929	2,092	3,466	2,140	980
Accrued Expenses	2,139	1,129	921	530	600
Other current liabilities	N/A	N/A	N/A	200	260
TOTAL	$4,588	$3,854	$5,464	$3,390	$2,450

Non-Current Liabilities
Deferred Revenues	292	633	1,077	N/A	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$4,588	$3,854	$5,464	$3,390	$2,450

Shareholders' Equity
Common Shares	150	124	118	100	100
Retained earnings	-23,935	-19,077	-14,552	-14,880	-15,000
Other shareholders' equity	0	0	0	0	-10
TOTAL	$5,333	$7,822	$11,258	$3,230	$2,610

Total Liabilities And Equity	$9,921	$11,676	$16,722	$6,620	$5,060