Chapeau Inc (CPEU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417 | 1,040 | 1,972 | 382 | 2,577 |
| Receivables | 55 | 102 | 148 | 168 | 130 |
| Inventories | 4,859 | 4,385 | 2,516 | 1,616 | 1,672 |
| Other current assets | 1,438 | 961 | 844 | 915 | 490 |
| TOTAL | $8,769 | $6,488 | $5,480 | $3,081 | $4,869 |
| Non-Current Assets | |||||
| PPE Net | 1,635 | 1,030 | 758 | 584 | 504 |
| Other Non-Current Assets | 1,153 | 1,211 | 326 | 228 | 245 |
| TOTAL | $2,789 | $2,241 | $1,085 | $811 | $750 |
| Total Assets | $11,558 | $8,728 | $6,565 | $3,892 | $5,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,301 | 270 | 220 | 144 | 139 |
| Accounts payable and accrued liabilities | 5,301 | 4,333 | 3,358 | 3,354 | 2,438 |
| Accrued Expenses | 3,682 | 2,929 | 1,667 | 1,721 | 1,607 |
| Other current liabilities | 356 | 344 | 340 | 327 | 396 |
| TOTAL | $11,640 | $8,077 | $5,785 | $5,746 | $4,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,702 | 7,498 | 4,227 | 221 | 214 |
| Other Non-Current Liabilities | 104 | 1,878 | 1,870 | 1,861 | 1,852 |
| TOTAL | $10,806 | $9,376 | $6,097 | $2,082 | $2,065 |
| Total Liabilities | $22,446 | $17,453 | $11,882 | $7,828 | $6,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,212 | 60,281 | 59,981 | 56,626 | 54,733 |
| Common Shares | 64 | 60 | 60 | 55 | 54 |
| Retained earnings | -49,220 | -42,183 | -37,905 | -35,201 | -31,552 |
| TOTAL | $-10,888 | $-8,725 | $-5,317 | $-3,936 | $-1,227 |
| Total Liabilities And Equity | $11,558 | $8,728 | $6,565 | $3,892 | $5,618 |