Elcom International Inc.
ELCO · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $947 | $1,086 | $6,399 | $390 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,725 | $692 | $503 | $307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $494 | $218 | $119 | $53 |
| Total Curr. Assets | $3,166 | $1,996 | $7,021 | $750 |
| Property Plant & Equip (Net) | $671 | $959 | $743 | $1,019 |
| 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 | $10 | $58 |
| Total NC Assets | $685 | $973 | $753 | $1,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,851 | $2,969 | $7,774 | $1,827 |
| Liabilities | – | – | – | – |
| Payables | $864 | $647 | $547 | $468 |
| Short-Term Debt | $135 | $114 | $1,326 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,285 | $942 | $545 | $510 |
| Other Curr. Liab. | $2,574 | $2,151 | $3,708 | $2,724 |
| Total Curr. Liab. | $4,858 | $3,854 | $6,126 | $3,732 |
| LT Debt | $48 | $164 | $0 | $389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $288 | $423 | $546 |
| Total NC Liab. | $183 | $452 | $423 | $935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $278 | $0 | $27 |
| Total Liabilities | $5,041 | $4,306 | $6,549 | $4,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,522 | $4,789 | $3,992 | $618 |
| Retained Earnings | -$133,080 | -$129,315 | -$122,483 | -$116,643 |
| AOCI | -$589 | -$554 | -$835 | -$806 |
| Other Equity | $126,957 | $123,743 | $120,551 | $113,991 |
| Total Equity | -$1,190 | -$1,337 | $1,225 | -$2,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,851 | $2,969 | $7,774 | $1,827 |
| Net Debt | -$764 | -$808 | -$5,073 | $29 |