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Envit Capital Group (ECGP)

Envit Capital Group (ECGP)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1999 09-1998 09-1997 09-1996 09-1995
Assets
Current Assets
Cash & Cash Equivalents 1,670 770 4,224 9,216 11,265
Marketable Securities 0 0 9,596 2,382 0
Receivables 3,710 1,130 6,547 5,542 4,200
Inventories 0 120 3,050 4,211 2,987
Other current assets 1,430 140 4,533 2,704 4,766
TOTAL $6,810 $2,160 $27,950 $24,055 $23,218
Non-Current Assets
PPE Net 730 2,890 3,700 2,253 1,419
Other Non-Current Assets 4,090 470 17,644 4,391 1,569
TOTAL $4,820 $3,360 $21,344 $6,644 $2,988
Total Assets $11,650 $5,520 $49,294 $30,699 $26,206
Liabilities
Current Liabilities
Short Term Debt 0 580 0 0 13
Accounts payable and accrued liabilities 2,560 570 4,768 2,066 1,725
Accrued Expenses 1,110 1,390 4,419 1,544 1,511
Other current liabilities 2,070 430 0 0 0
TOTAL $5,750 $7,990 $9,187 $3,610 $3,249
Non-Current Liabilities
Long Term Debt 0 170 0 0 0
Other Non-Current Liabilities 0 5,000 24,161 0 0
TOTAL $N/A $5,170 $24,161 $N/A $N/A
Total Liabilities $5,750 $13,160 $33,348 $3,610 $3,249
Shareholders' Equity
Common Shares 71,340 210 27,081 20,723 19,916
Retained earnings -67,440 -30,070 -11,135 6,366 3,041
Other shareholders' equity 1,990 9,050 0 0 0
TOTAL $5,890 $-7,630 $15,946 $27,089 $22,957
Total Liabilities And Equity $11,640 $5,530 $49,294 $30,699 $26,206
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