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 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 13 | 103 | 12 | N/A |
| Receivables | N/A | 2 | 2 | 2 | 2 |
| Inventories | N/A | N/A | 0 | N/A | 18 |
| Other current assets | 3 | 15 | 14 | 3 | 8 |
| TOTAL | $9 | $30 | $119 | $17 | $29 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $9 | $30 | $119 | $17 | $29 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 398 | 381 | 496 | 474 |
| Accrued Expenses | 1,097 | 949 | 809 | 680 | 556 |
| Other current liabilities | 2,926 | 1,998 | 2,453 | 3,121 | 3,178 |
| TOTAL | $5,455 | $4,467 | $4,856 | $5,337 | $5,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 41 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $41 |
| Total Liabilities | $5,455 | $4,467 | $4,856 | $5,337 | $5,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 |
| Common Shares | 9 | 7 | 7 | 6 | 6 |
| Retained earnings | -37,463 | -35,109 | -35,348 | -35,272 | -35,025 |
| Other shareholders' equity | -373 | -373 | -373 | -373 | -373 |
| TOTAL | $-5,446 | $-4,437 | $-4,738 | $-5,319 | $-5,072 |
| Total Liabilities And Equity | $9 | $30 | $119 | $17 | $29 |