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Chapeau Inc (CPEU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2006	09-2006	06-2006	03-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	583	1,454	1,771	2,910	579
Receivables	55	43	61	N/A	N/A
Inventories	1,511	1,268	1,005	861	1,035
Other current assets	155	107	89	158	411
TOTAL	$2,304	$2,871	$2,925	$3,930	$2,025

Non-Current Assets
PPE Net	377	382	372	377	110
Other Non-Current Assets	506	550	535	449	416
TOTAL	$883	$932	$907	$826	$526

Total Assets	$3,187	$3,803	$3,832	$4,756	$2,551

Liabilities
Current Liabilities
Short Term Debt	147	N/A	N/A	10	10
Accounts payable and accrued liabilities	2,448	2,140	2,116	1,971	1,645
Accrued Expenses	3,071	2,636	2,389	2,063	1,910
Other current liabilities	700	771	903	837	1,312
TOTAL	$7,066	$5,747	$5,608	$5,081	$5,077

Non-Current Liabilities
Long Term Debt	5,490	9,413	8,123	8,114	N/A
Other Non-Current Liabilities	0	0	0	0	4,870
TOTAL	$5,490	$9,413	$8,123	$8,120	$4,878

Total Liabilities	$12,556	$15,159	$13,731	$13,201	$9,955

Shareholders' Equity
Shares Outstanding, K	31,866	26,201	26,201	26,201	26,001
Common Shares	31	26	26	26	26
Retained earnings	-23,240	-19,264	-17,551	-16,075	-14,936
Other shareholders' equity	0	0	-656	-133	-24
TOTAL	$-9,369	$-11,356	$-9,899	$-8,446	$-7,405

Total Liabilities And Equity	$3,187	$3,803	$3,832	$4,756	$2,551