Advant-E Corporation (ADVCD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,710 | 3,459 | 2,963 | 2,714 | 2,090 |
| Marketable Securities | N/A | N/A | N/A | N/A | 233 |
| Receivables | 891 | 784 | 743 | 634 | 699 |
| Income taxes - deferred | 236 | 207 | 154 | 139 | 152 |
| TOTAL | $4,159 | $4,751 | $4,133 | $3,765 | $3,421 |
| Non-Current Assets | |||||
| PPE Net | 310 | 171 | 228 | 313 | 435 |
| Intangibles | 1,563 | 1,634 | 1,719 | 1,804 | 1,889 |
| Other Non-Current Assets | 146 | 262 | 309 | 150 | 113 |
| TOTAL | $2,018 | $2,068 | $2,256 | $2,267 | $2,436 |
| Total Assets | $6,178 | $6,819 | $6,389 | $6,032 | $5,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299 | 112 | 80 | 116 | 207 |
| Accrued Expenses | 169 | 205 | 180 | 147 | 283 |
| TOTAL | $1,360 | $1,067 | $968 | $2,179 | $1,074 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 893 | 749 | 674 | 582 | 584 |
| TOTAL | $182 | $199 | $245 | $261 | $336 |
| Total Liabilities | $1,542 | $1,265 | $1,212 | $2,440 | $1,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 67 | 67 | 67 | 67 | 7 |
| Retained earnings | 4,316 | 3,551 | 3,174 | 1,589 | 2,456 |
| Other shareholders' equity | 316 | 0 | 0 | -28 | -36 |
| TOTAL | $4,636 | $5,554 | $5,177 | $3,592 | $4,447 |
| Total Liabilities And Equity | $6,178 | $6,819 | $6,389 | $6,032 | $5,857 |