Elcom International Inc.
ELCO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,578 | $1,314 | $947 | $963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539 | $693 | $1,725 | $941 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,560 | $2,479 | $3,166 | $2,111 |
| Property Plant & Equip (Net) | $480 | $578 | $671 | $747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $14 |
| Total NC Assets | $494 | $592 | $685 | $761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,054 | $3,071 | $3,851 | $2,872 |
| Liabilities | – | – | – | – |
| Payables | $708 | $741 | $864 | $791 |
| Short-Term Debt | $1,834 | $1,234 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $773 | $1,075 | $1,285 | $1,304 |
| Other Curr. Liab. | $30 | $30 | $30 | $42 |
| Total Curr. Liab. | $4,837 | $4,677 | $4,858 | $3,745 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $111 | $135 | $180 |
| Total NC Liab. | $97 | $140 | $183 | $270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $156 | $183 | $220 |
| Total Liabilities | $4,934 | $4,817 | $5,041 | $4,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,522 | $5,522 | $5,522 | $5,522 |
| Retained Earnings | -$134,383 | -$134,027 | -$133,080 | -$132,244 |
| AOCI | -$607 | -$601 | -$589 | -$554 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,880 | -$1,746 | -$1,190 | -$1,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,054 | $3,071 | $3,851 | $2,872 |
| Net Debt | $256 | -$80 | -$947 | -$963 |