Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2007 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 144 |
| Receivables | 781 |
| Inventories | 252 |
| TOTAL | $1,181 |
| Non-Current Assets | |
| PPE Net | 62 |
| Other Non-Current Assets | 22 |
| TOTAL | $84 |
| Total Assets | $1,265 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 915 |
| Accrued Expenses | 449 |
| Other current liabilities | 86 |
| TOTAL | $1,458 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 1,300 |
| TOTAL | $1,300 |
| Total Liabilities | $2,758 |
| Shareholders' Equity | |
| Common Shares | 34 |
| Retained earnings | -268 |
| TOTAL | $-1,493 |
| Total Liabilities And Equity | $1,265 |