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Addvantage Technologies Group Inc (AEYGQ)

Addvantage Technologies Group Inc (AEYGQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 12-1998 09-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 710 10 200 710 0
Marketable Securities 0 N/A 1,260 0 1,130
Receivables 140 2,880 110 140 10
Inventories 0 12,080 N/A 0 N/A
Other current assets 50 140 1,780 50 2,230
TOTAL $900 $15,110 $3,350 $900 $3,370
Non-Current Assets
PPE Net 2,280 355 2,577 2,280 2,233
Investments And Advances 960 0 0 960 0
Other Non-Current Assets 430 850 650 430 390
TOTAL $3,670 $1,205 $3,227 $3,670 $2,623
Total Assets $4,580 $19,700 $6,970 $4,580 $7,040
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A 0 2,250
Accounts payable and accrued liabilities 70 1,290 350 70 520
Accrued Expenses 260 N/A 430 260 1,690
Other current liabilities 0 1,470 150 0 160
TOTAL $660 $5,700 $950 $660 $5,130
Non-Current Liabilities
Long Term Debt 320 N/A 190 320 1,790
TOTAL $320 $N/A $190 $320 $1,790
Total Liabilities $980 $5,703 $2,750 $980 $4,687
Shareholders' Equity
Common Shares 50 90 50 50 50
Retained earnings -5,170 -8,210 -4,210 -5,170 -7,380
Other shareholders' equity 0 20,000 760 0 760
TOTAL $3,590 $11,880 $5,460 $3,590 $120
Total Liabilities And Equity $4,570 $17,583 $8,210 $4,570 $4,807
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