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Chapeau Inc (CPEU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2007	06-2006	06-2005	06-2004	06-2003
Assets
Current Assets
Cash & Cash Equivalents	382	1,771	531	6	9
Receivables	168	61	18	N/A	N/A
Inventories	1,616	1,005	1,053	1,218	1,399
Other current assets	915	89	274	38	49
TOTAL	$3,081	$2,925	$1,875	$1,262	$1,456

Non-Current Assets
PPE Net	584	372	107	52	50
Other Non-Current Assets	228	535	449	173	60
TOTAL	$811	$907	$555	$225	$109

Total Assets	$3,892	$3,832	$2,430	$1,487	$1,566

Liabilities
Current Liabilities
Short Term Debt	144	N/A	9	8	N/A
Accounts payable and accrued liabilities	3,354	2,116	1,528	1,112	909
Accrued Expenses	1,721	2,389	1,593	1,030	701
Other current liabilities	327	903	999	931	723
TOTAL	$5,746	$5,608	$4,347	$3,124	$2,376

Non-Current Liabilities
Long Term Debt	221	8,123	3,739	N/A	N/A
Other Non-Current Liabilities	1,861	0	0	2,003	821
TOTAL	$2,082	$8,123	$3,753	$2,026	$821

Total Liabilities	$7,828	$13,731	$8,100	$5,150	$3,197

Shareholders' Equity
Shares Outstanding, K	56,626	26,201	26,001	24,172	21,922
Common Shares	55	26	26	24	22
Retained earnings	-35,201	-17,551	-12,847	-9,949	-6,492
Other shareholders' equity	0	-656	-34	-43	-48
TOTAL	$-3,936	$-9,899	$-5,669	$-3,663	$-1,632

Total Liabilities And Equity	$3,892	$3,832	$2,430	$1,487	$1,566