American Telecom Svc (ATEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,216 | 1,429 | 6,233 | 12,373 | 14,942 |
| Receivables | 5,788 | 7,828 | 4,390 | 1,061 | 165 |
| Inventories | 3,001 | 4,213 | 3,331 | 2,181 | 1,868 |
| TOTAL | $18,638 | $14,328 | $17,728 | $16,423 | $17,770 |
| Non-Current Assets | |||||
| PPE Net | 296 | 275 | 208 | 175 | 104 |
| Other Non-Current Assets | 91 | 81 | 85 | 75 | 28 |
| TOTAL | $388 | $356 | $292 | $250 | $132 |
| Total Assets | $19,025 | $14,684 | $18,020 | $16,674 | $17,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,691 | 1,800 | 653 | 373 | 1,079 |
| Accrued Expenses | 4,023 | 2,759 | 3,649 | 988 | 403 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 149 |
| TOTAL | $5,714 | $4,560 | $4,301 | $1,361 | $1,631 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 149 |
| Other Non-Current Liabilities | 7,366 | 0 | 0 | 0 | 0 |
| TOTAL | $7,366 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,080 | $4,560 | $4,301 | $1,361 | $1,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,503 | 6,503 | 6,503 | 6,503 | 6,503 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -19,501 | -11,323 | -7,562 | -5,933 | -4,720 |
| TOTAL | $5,945 | $10,124 | $13,719 | $15,313 | $16,271 |
| Total Liabilities And Equity | $19,025 | $14,684 | $18,020 | $16,674 | $17,902 |