Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 530 | N/A | N/A | 3,380 |
| Receivables | N/A | 1,220 | N/A | N/A | 1,610 |
| Inventories | N/A | 940 | N/A | N/A | 2,310 |
| Other current assets | 0 | 250 | 0 | 0 | 370 |
| TOTAL | $N/A | $2,940 | $N/A | $N/A | $7,670 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 210 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $213 |
| Total Assets | $N/A | $3,030 | $N/A | $N/A | $7,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,370 | 0 | 0 | 2,780 |
| Other current liabilities | N/A | 30 | N/A | N/A | 70 |
| TOTAL | $N/A | $2,400 | $N/A | $N/A | $2,850 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 4,000 | 0 | 0 | 3,000 |
| TOTAL | $N/A | $4,000 | $N/A | $N/A | $3,000 |
| Total Liabilities | $N/A | $6,400 | $N/A | $N/A | $5,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 55,547 | 55,454 |
| Common Shares | N/A | 10 | N/A | N/A | 10 |
| Retained earnings | N/A | -39,550 | N/A | N/A | -33,050 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $N/A | $-3,370 | $N/A | $N/A | $1,950 |
| Total Liabilities And Equity | $0 | $3,030 | $0 | $0 | $7,800 |