enherent Corp.
ENHT · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $93 | $51 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,346 | $2,011 | $1,537 | $1,372 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138 | $180 | $64 | $85 |
| Total Curr. Assets | $1,638 | $2,283 | $1,652 | $1,546 |
| Property Plant & Equip (Net) | $66 | $100 | $133 | $157 |
| Goodwill | $2,819 | $2,819 | $2,819 | $2,819 |
| Intangibles | $0 | $0 | $0 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $65 | $77 | $90 |
| Total NC Assets | $2,937 | $2,984 | $3,030 | $3,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,575 | $5,267 | $4,682 | $4,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,923 | $3,230 | $2,845 | $2,413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $355 | $432 | $306 | $370 |
| Other Curr. Liab. | $2,845 | $2,726 | $2,574 | $2,414 |
| Total Curr. Liab. | $6,123 | $6,388 | $5,725 | $5,198 |
| LT Debt | $457 | $810 | $810 | $1,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $457 | $810 | $810 | $1,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,580 | $7,198 | $6,535 | $6,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | -$29,905 | -$29,827 | -$29,742 | -$29,605 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,848 | $27,843 | $27,837 | $27,828 |
| Total Equity | -$2,005 | -$1,931 | -$1,853 | -$1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,575 | $5,267 | $4,682 | $4,637 |
| Net Debt | $3,225 | $3,947 | $3,604 | $3,489 |