Eurotech, Ltd.
EUOT · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $387 | $147 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $0 | $0 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $0 | $0 | $0 |
| Total Curr. Assets | $347 | $607 | $338 | $226 |
| Property Plant & Equip (Net) | $107 | $139 | $153 | $166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,344 | $2,469 | $5,400 | $5,907 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $367 | $0 | $669 | $227 |
| Total NC Assets | $2,817 | $2,608 | $6,221 | $6,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,164 | $3,216 | $6,559 | $6,525 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $606 | $474 | $202 | $202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,251 | $3,293 | $2,215 | $960 |
| Total Curr. Liab. | $4,145 | $3,766 | $2,417 | $1,162 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $405 | $375 | $0 | $0 |
| Total NC Liab. | $405 | $375 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $288 | $0 | $0 | $0 |
| Total Liabilities | $4,550 | $4,141 | $2,417 | $1,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $23 | $19 | $19 |
| Retained Earnings | -$68,217 | -$65,440 | -$58,903 | -$54,439 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,279 | -$86 | -$148 | -$221 |
| Total Equity | -$5,733 | -$4,893 | $4,142 | $5,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,348 | $3,967 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,164 | $3,216 | $6,559 | $6,525 |
| Net Debt | $543 | $87 | $56 | $33 |