enherent Corp.
ENHT · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $1,100 | $1,122 | $632 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,372 | $3,099 | $3,845 | $4,320 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $140 | $144 | $135 |
| Total Curr. Assets | $1,546 | $4,339 | $5,110 | $5,087 |
| Property Plant & Equip (Net) | $157 | $164 | $180 | $175 |
| Goodwill | $2,819 | $3,619 | $4,334 | $4,334 |
| Intangibles | $25 | $125 | $225 | $325 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $187 | $323 | $117 |
| Total NC Assets | $3,091 | $4,095 | $5,062 | $4,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,637 | $8,434 | $10,172 | $10,038 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,884 | $3,187 |
| Short-Term Debt | $2,413 | $3,019 | $3,402 | $3,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $370 | $170 | $170 | $171 |
| Other Curr. Liab. | $2,414 | $3,830 | $1,005 | $854 |
| Total Curr. Liab. | $5,198 | $7,019 | $7,461 | $7,823 |
| LT Debt | $1,165 | $1,958 | $2,956 | $3,234 |
| 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. | $1,165 | $1,958 | $2,956 | $3,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,362 | $8,977 | $10,418 | $11,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $50 |
| Retained Earnings | -$29,605 | -$28,343 | -$27,915 | -$28,327 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,828 | $27,748 | $27,617 | $27,257 |
| Total Equity | -$1,725 | -$543 | -$245 | -$1,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,637 | $8,434 | $10,172 | $10,038 |
| Net Debt | $3,489 | $3,877 | $5,236 | $6,213 |