Elamex S.A. de CV
ELAMF · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,291 | $1,362 | $1,143 | $2,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,789 | $8,357 | $9,663 | $10,462 |
| Inventory | $11,799 | $10,695 | $9,912 | $8,797 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23,571 | $21,190 | $21,634 | $22,323 |
| Property Plant & Equip (Net) | $25,188 | $25,634 | $26,228 | $26,956 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,707 | $3,707 | $3,707 | $3,707 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $621 | $621 | $621 | $621 |
| Other NC Assets | $130 | $214 | $448 | $643 |
| Total NC Assets | $29,646 | $30,176 | $31,004 | $31,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,217 | $51,366 | $52,638 | $54,250 |
| Liabilities | – | – | – | – |
| Payables | $7,372 | $5,657 | $8,654 | $7,546 |
| Short-Term Debt | $10,404 | $9,638 | $8,442 | $9,465 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,382 | $5,300 | $5,480 | $6,251 |
| Other Curr. Liab. | $187 | $184 | $382 | $906 |
| Total Curr. Liab. | $23,345 | $20,779 | $22,958 | $24,168 |
| LT Debt | $1,368 | $1,385 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,351 | $797 | $843 | $1,008 |
| Total NC Liab. | $3,719 | $2,182 | $3,226 | $3,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,383 | $2,694 |
| Total Liabilities | $27,064 | $22,961 | $26,184 | $27,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,466 | $37,466 | $37,466 | $37,466 |
| Retained Earnings | -$8,766 | -$6,514 | -$8,465 | -$8,539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,153 | $28,405 | $26,454 | $26,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,217 | $51,366 | $52,638 | $54,250 |
| Net Debt | $10,481 | $9,661 | $7,299 | $7,393 |