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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	605	531	763	131	98
Receivables	N/A	18	N/A	N/A	N/A
Inventories	1,082	1,053	1,327	1,305	1,228
Other current assets	394	274	23	21	26
TOTAL	$2,082	$1,875	$2,113	$1,457	$1,352

Non-Current Assets
PPE Net	115	107	43	45	48
Other Non-Current Assets	435	449	173	171	172
TOTAL	$550	$555	$216	$215	$220

Total Assets	$2,632	$2,430	$2,328	$1,672	$1,572

Liabilities
Current Liabilities
Short Term Debt	10	9	9	9	9
Accounts payable and accrued liabilities	1,517	1,528	1,880	1,472	1,101
Accrued Expenses	1,863	1,593	1,455	1,273	1,120
Other current liabilities	1,111	999	1,176	1,133	994
TOTAL	$4,709	$4,347	$5,040	$4,422	$3,585

Non-Current Liabilities
Long Term Debt	N/A	3,739	N/A	N/A	N/A
Other Non-Current Liabilities	4,314	0	2,302	2,276	2,249
TOTAL	$4,325	$3,753	$2,318	$2,293	$2,270

Total Liabilities	$9,035	$8,100	$7,359	$6,715	$5,855

Shareholders' Equity
Shares Outstanding, K	26,001	26,001	26,001	24,172	24,172
Common Shares	26	26	26	24	24
Retained earnings	-13,592	-12,847	-12,190	-11,444	-10,676
Other shareholders' equity	-27	-34	-51	-59	-67
TOTAL	$-6,403	$-5,669	$-5,030	$-5,043	$-4,283

Total Liabilities And Equity	$2,632	$2,430	$2,328	$1,672	$1,572