Cea Indistries Inc (VAPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | N/A | 274 | 48 | 1 |
| Receivables | N/A | 2 | 72 | 17 | N/A |
| Inventories | N/A | 18 | 195 | 228 | N/A |
| Other current assets | 3 | 8 | 149 | 44 | 0 |
| TOTAL | $9 | $29 | $754 | $583 | $1 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 118 | 106 | N/A |
| Intangibles | 0 | 0 | 123 | 135 | 0 |
| Other Non-Current Assets | 0 | 0 | 12 | 0 | 0 |
| TOTAL | $N/A | $N/A | $254 | $241 | $N/A |
| Total Assets | $9 | $29 | $1,008 | $824 | $1 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 474 | 116 | 216 | 60 |
| Accrued Expenses | 1,097 | 556 | 208 | 170 | 8 |
| Other current liabilities | 2,926 | 3,178 | 3,253 | N/A | N/A |
| TOTAL | $5,455 | $5,060 | $4,043 | $619 | $303 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 41 | 435 | 719 | 15 |
| Other Non-Current Liabilities | 0 | 0 | 12 | 2,464 | 0 |
| TOTAL | $N/A | $41 | $448 | $3,183 | $15 |
| Total Liabilities | $5,455 | $5,101 | $4,491 | $3,802 | $318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,000,000 | 900,000 | N/A | N/A | N/A |
| Common Shares | 9 | 6 | 0 | 0 | 0 |
| Retained earnings | -37,463 | -35,025 | -28,931 | -25,381 | -317 |
| Other shareholders' equity | -373 | -373 | -368 | 0 | 0 |
| TOTAL | $-5,446 | $-5,072 | $-3,483 | $-2,978 | $-317 |
| Total Liabilities And Equity | $9 | $29 | $1,008 | $824 | $1 |