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Advant-E Corporation (ADVCD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	2,710	5,114	4,577	4,231	3,459
Receivables	891	927	760	828	784
Income taxes - deferred	236	232	229	222	207
TOTAL	$4,159	$6,580	$5,861	$5,595	$4,751

Non-Current Assets
PPE Net	310	192	169	156	171
Intangibles	1,563	1,577	1,592	1,613	1,634
Other Non-Current Assets	146	175	204	233	262
TOTAL	$2,018	$1,944	$1,965	$2,002	$2,068

Total Assets	$6,178	$8,524	$7,826	$7,597	$6,819

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	299	183	113	121	112
Accrued Expenses	169	286	225	294	205
TOTAL	$1,360	$1,366	$1,217	$1,479	$1,067

Non-Current Liabilities
Deferred Revenues	893	868	853	838	749
TOTAL	$182	$156	$163	$177	$199

Total Liabilities	$1,542	$1,522	$1,380	$1,655	$1,265

Shareholders' Equity
Shares Outstanding, K	3	3	3	3	3
Common Shares	67	67	67	67	67
Retained earnings	4,316	4,999	4,443	3,938	3,551
Other shareholders' equity	316	0	0	0	0
TOTAL	$4,636	$7,002	$6,446	$5,941	$5,554

Total Liabilities And Equity	$6,178	$8,524	$7,826	$7,597	$6,819