Ezenia!, Inc.
EZEN · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,759 | $4,383 | $6,774 | $9,395 |
| Short-Term Investments | $199 | $0 | $0 | $0 |
| Receivables | $374 | $129 | $771 | $2,479 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,032 | $1,408 | $1,311 | $1,724 |
| Total Curr. Assets | $4,364 | $5,920 | $8,856 | $13,598 |
| Property Plant & Equip (Net) | $62 | $133 | $243 | $380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $0 | $0 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $15 | $15 | $169 |
| Total NC Assets | $200 | $148 | $258 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,564 | $6,068 | $9,114 | $14,165 |
| Liabilities | – | – | – | – |
| Payables | $274 | $273 | $257 | $497 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,226 | $876 | $1,326 | $3,512 |
| Other Curr. Liab. | $1,964 | $2,050 | $2,111 | $2,366 |
| Total Curr. Liab. | $3,464 | $3,199 | $3,694 | $6,375 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $488 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $17 |
| Total NC Liab. | $488 | $3 | $0 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,952 | $3,202 | $3,694 | $6,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $154 | $154 | $154 |
| Retained Earnings | -$63,624 | -$60,802 | -$57,375 | -$54,306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,073 | $63,514 | $62,641 | $61,925 |
| Total Equity | $612 | $2,866 | $5,420 | $7,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,564 | $6,068 | $9,114 | $14,165 |
| Net Debt | -$1,759 | -$4,383 | -$6,774 | -$9,395 |