Agnt Inc (AGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,043 | 18,941 | 20,895 | 10,622 | 17,493 |
| Marketable Securities | 9,621 | 4,550 | 5,999 | 18,198 | 15,408 |
| Receivables | 5,479 | 4,279 | 4,389 | 5,254 | 5,666 |
| Inventories | 7,481 | 6,565 | 6,280 | 6,783 | 7,711 |
| Other current assets | 635 | 231 | 237 | 177 | 162 |
| TOTAL | $34,513 | $35,324 | $38,527 | $42,021 | $46,824 |
| Non-Current Assets | |||||
| PPE Net | 4,504 | 4,796 | 4,921 | 5,255 | 5,970 |
| Intangibles | 15,893 | 16,407 | 16,598 | 16,036 | 14,865 |
| Other Non-Current Assets | 11,656 | 12,099 | 12,327 | 12,088 | 11,876 |
| TOTAL | $32,053 | $33,302 | $33,846 | $33,379 | $32,711 |
| Total Assets | $66,566 | $68,626 | $72,373 | $75,400 | $79,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 264 |
| Accounts payable and accrued liabilities | 2,057 | 1,839 | 1,873 | 1,620 | 1,595 |
| Accrued Expenses | 1,501 | 1,065 | 1,087 | 848 | 792 |
| TOTAL | $18,023 | $6,526 | $7,526 | $8,249 | $7,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,031 | 12,334 | 12,237 | 11,964 |
| Deferred Revenues | 1,117 | 1,557 | 1,972 | 3,012 | 2,986 |
| TOTAL | $N/A | $12,031 | $12,334 | $12,237 | $11,964 |
| Total Liabilities | $18,023 | $18,557 | $19,860 | $20,486 | $19,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,193 | 20,035 | 20,020 | 19,945 | 19,991 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -73,529 | -71,623 | -69,092 | -66,846 | -61,508 |
| Other shareholders' equity | 572 | 291 | 215 | 195 | -171 |
| TOTAL | $48,543 | $50,069 | $52,513 | $54,914 | $59,982 |
| Total Liabilities And Equity | $66,566 | $68,626 | $72,373 | $75,400 | $79,535 |