NSPDF - Naturally Splendid Enterprises Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
189
301
363
34
Short Term Investments
-
-
-
-
Total Cash
189
301
363
34
Net Receivables
369
208
357
250
Inventory
1,572
1,516
2,189
388
Other Current Assets
-
-
0
1
Total Current Assets
2,225
2,200
3,070
1,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,634
1,915
734
621
Accumulated Depreciation
-490
-414
-233
-176
Net property, plant and equipment
2,145
1,501
501
445
Equity and other investments
-
-
-
-
Goodwill
404
1,205
891
891
Intangible Assets
1,528
1,736
1,486
1,660
Other long-term assets
35
23
136
94
Total non-current assets
4,345
4,486
3,015
3,504
Total Assets
6,570
6,686
6,085
4,509
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
20
228
16
-
Accounts Payable
1,310
-
1,708
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
0
50
Other Current Liabilities
-
-
48
0
Total Current Liabilities
1,799
2,109
1,969
1,760
Non-current liabilities
Long Term Debt
180
90
167
477
Deferred taxes liabilities
0
44
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1,143
822
167
480
Total Liabilities
2,942
2,930
2,136
2,240
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-20,677
-19,828
-15,422
-13,086
Accumulated other comprehensive income
2,282
1,859
1,425
1,113
Total stockholders' equity
3,628
2,418
2,371
538
Total liabilities and stockholders' equity
6,570
6,686
6,085
4,509