New Energy Exchange Ltd (EBODF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,250 | 840 | 2,120 | N/A | 3,600 |
| Marketable Securities | 4,740 | 2,660 | 5,230 | N/A | 4,620 |
| Receivables | 15,700 | 12,050 | 2,930 | N/A | 0 |
| Inventories | 2,090 | 18,970 | 1,030 | N/A | 40 |
| Other current assets | 2,040 | 760 | 5,710 | 0 | 1,880 |
| TOTAL | $30,820 | $35,280 | $17,020 | $N/A | $10,140 |
| Non-Current Assets | |||||
| Investments And Advances | 3,250 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,180 | 3,060 | 3,320 | 0 | 3,640 |
| TOTAL | $5,430 | $3,060 | $3,320 | $N/A | $3,640 |
| Total Assets | $36,820 | $42,780 | $25,120 | $N/A | $17,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,820 | 25,540 | 1,780 | 0 | 0 |
| Accrued Expenses | 140 | 480 | 620 | N/A | 540 |
| Other current liabilities | 8,380 | 6,680 | 3,500 | N/A | 2,300 |
| TOTAL | $28,350 | $32,710 | $6,830 | $N/A | $2,840 |
| Non-Current Liabilities | |||||
| TOTAL | $350 | $740 | $820 | $N/A | $330 |
| Total Liabilities | $28,700 | $33,450 | $7,660 | $N/A | $3,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,136 | N/A |
| Common Shares | 260 | 260 | 250 | N/A | 210 |
| Retained earnings | -77,260 | -76,760 | -63,520 | N/A | -56,290 |
| Other shareholders' equity | -2,360 | -2,390 | -1,960 | 0 | -260 |
| TOTAL | $8,110 | $9,320 | $17,450 | $N/A | $14,310 |
| Total Liabilities And Equity | $36,810 | $42,770 | $25,110 | $0 | $17,490 |