Evercel, Inc.
EVRC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,414 | $6,183 | $6,931 | $10,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $74 | $41 | $172 |
| Inventory | $689 | $582 | $669 | $728 |
| Other Curr. Assets | $515 | $517 | $493 | $520 |
| Total Curr. Assets | $6,714 | $7,356 | $8,134 | $11,797 |
| Property Plant & Equip (Net) | $1,151 | $1,215 | $1,266 | $1,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $342 | $342 | $467 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,733 | $2,776 | $2,817 | $2,977 |
| Total NC Assets | $4,226 | $4,333 | $4,550 | $4,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,940 | $11,689 | $12,684 | $16,086 |
| Liabilities | – | – | – | – |
| Payables | $139 | $116 | $125 | $142 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $241 | $353 | $470 |
| Total Curr. Liab. | $312 | $357 | $478 | $612 |
| LT Debt | $2,380 | $2,361 | $2,471 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $21 | $21 | $44 |
| Total NC Liab. | $2,452 | $2,382 | $2,492 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,764 | $2,739 | $2,970 | $656 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $105 | $104 | $104 | $104 |
| Retained Earnings | -$50,158 | -$49,382 | -$48,618 | -$47,906 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $58,227 | $58,225 | $58,226 | $58,225 |
| Total Equity | $8,176 | $8,950 | $9,714 | $10,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5,005 |
| Total Liab. & Tot. Equity | $10,940 | $11,689 | $12,684 | $16,086 |
| Net Debt | -$3,034 | -$3,822 | -$4,460 | -$10,377 |