Agnt Inc (AGNT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,125 | 7,828 | 10,688 | 9,620 | 11,646 |
| Marketable Securities | 1,959 | 1,979 | 99 | 3,850 | 7,836 |
| Receivables | 4,249 | 4,062 | 4,359 | 5,993 | 4,630 |
| Inventories | 7,193 | 8,078 | 7,433 | 6,946 | 7,286 |
| Other current assets | 51 | 52 | 64 | 56 | 262 |
| TOTAL | $22,271 | $22,643 | $23,302 | $27,027 | $32,457 |
| Non-Current Assets | |||||
| PPE Net | 4,166 | 4,318 | 4,085 | 4,454 | 4,398 |
| Investments And Advances | 1,854 | 4,954 | 6,272 | 5,432 | 0 |
| Intangibles | 13,407 | 13,571 | 13,726 | 13,881 | 14,074 |
| Other Non-Current Assets | 454 | 466 | 13,084 | 12,521 | 11,402 |
| TOTAL | $19,881 | $23,309 | $37,167 | $36,288 | $29,874 |
| Total Assets | $42,152 | $45,952 | $60,469 | $63,315 | $62,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,231 | 1,604 | 1,280 | 1,494 | 1,361 |
| Accrued Expenses | 512 | 938 | 800 | 971 | 1,159 |
| TOTAL | $4,520 | $5,251 | $17,528 | $18,049 | $16,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 19 | 21 | N/A | N/A |
| Deferred Revenues | 578 | 484 | 736 | 978 | 481 |
| TOTAL | $56 | $19 | $21 | $23 | $N/A |
| Total Liabilities | $4,576 | $5,270 | $17,549 | $18,072 | $16,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,685 | 20,607 | 20,491 | 20,421 | 20,248 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -85,284 | -81,815 | -79,770 | -77,244 | -76,594 |
| Other shareholders' equity | 1,078 | 777 | 1,056 | 815 | 640 |
| TOTAL | $37,576 | $40,682 | $42,920 | $45,243 | $45,574 |
| Total Liabilities And Equity | $42,152 | $45,952 | $60,469 | $63,315 | $62,331 |