Ezenia!, Inc.
EZEN · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $1,018 | $1,759 | $3,009 |
| Short-Term Investments | $206 | $206 | $199 | $190 |
| Receivables | $105 | $829 | $374 | $68 |
| Inventory | $73 | $0 | $0 | $0 |
| Other Curr. Assets | $434 | $622 | $2,032 | $1,903 |
| Total Curr. Assets | $1,393 | $2,675 | $4,364 | $5,170 |
| Property Plant & Equip (Net) | $41 | $53 | $62 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $591 | $487 | $109 | $119 |
| Long-Term Investments | $29 | $29 | $0 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $29 | $0 |
| Total NC Assets | $661 | $569 | $200 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,054 | $3,244 | $4,564 | $5,384 |
| Liabilities | – | – | – | – |
| Payables | $199 | $258 | $274 | $286 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,531 | $1,809 | $1,226 | $1,269 |
| Other Curr. Liab. | $1,138 | $868 | $1,964 | $2,070 |
| Total Curr. Liab. | $2,868 | $2,935 | $3,464 | $3,625 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $313 | $401 | $488 | $577 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $313 | $401 | $488 | $577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,181 | $3,336 | $3,952 | $4,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $163 | $163 | $163 |
| Retained Earnings | -$65,452 | -$64,408 | -$63,624 | -$62,958 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,162 | $64,153 | $64,073 | $63,977 |
| Total Equity | -$1,127 | -$92 | $612 | $1,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,054 | $3,244 | $4,564 | $5,384 |
| Net Debt | -$648 | -$1,018 | -$1,759 | -$3,009 |