Acs Motion Control Ltd (ACSEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,890 | 2,570 | 2,620 | 2,140 | 2,270 |
| Marketable Securities | 294 | 250 | 0 | 0 | 570 |
| Receivables | 1,880 | 2,180 | 3,170 | 3,740 | 3,570 |
| Inventories | 3,040 | 2,750 | 2,780 | 2,930 | 2,960 |
| Other current assets | -6,810 | 550 | 380 | 590 | 600 |
| TOTAL | $294 | $8,300 | $8,950 | $9,400 | $9,970 |
| Non-Current Assets | |||||
| PPE Net | 3,500 | 3,470 | 3,410 | 3,420 | 3,410 |
| Investments And Advances | 3,370 | 2,210 | 2,210 | 1,710 | 1,210 |
| Other Non-Current Assets | 230 | 240 | 240 | 230 | 280 |
| TOTAL | $7,100 | $5,920 | $5,860 | $5,360 | $4,900 |
| Total Assets | $294 | $11,640 | $12,340 | $12,320 | $12,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 180 |
| Accounts payable and accrued liabilities | 1,000 | 930 | 2,599 | 2,130 | 2,710 |
| Accrued Expenses | N/A | N/A | 1,220 | 0 | 0 |
| Other current liabilities | 1,080 | 940 | 0 | 890 | 1,080 |
| TOTAL | $2,080 | $1,870 | $2,600 | $3,020 | $3,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130 | 140 | 150 | 160 | 180 |
| TOTAL | $130 | $140 | $150 | $160 | $180 |
| Total Liabilities | $2,220 | $2,020 | $2,750 | $3,190 | $4,150 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 3,390 | 3,240 | 3,200 | 2,830 | 2,090 |
| Other shareholders' equity | -339 | -339 | -339 | -339 | -339 |
| TOTAL | $9,770 | $9,620 | $9,580 | $9,130 | $8,380 |
| Total Liabilities And Equity | $11,990 | $11,640 | $12,330 | $12,320 | $12,530 |