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Eco-Shift Power Corp (ECOP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	54	261	32	40	31
Receivables	582	957	48	47	18
Inventories	N/A	N/A	196	218	196
Other current assets	1,819	642	204	200	183
TOTAL	$2,728	$2,064	$832	$992	$458

Non-Current Assets
PPE Net	61	68	16	13	12
Intangibles	4,957	4,606	0	0	0
TOTAL	$5,018	$4,674	$16	$13	$12

Total Assets	$7,747	$6,738	$848	$1,005	$470

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,730	1,867	874	1,051	585
Accrued Expenses	1,090	555	N/A	N/A	N/A
Other current liabilities	1,097	1,954	576	298	395
TOTAL	$7,352	$7,371	$2,758	$2,189	$1,744

Non-Current Liabilities
Other Non-Current Liabilities	120	152	1,310	898	0
TOTAL	$120	$152	$1,310	$898	$N/A

Total Liabilities	$7,472	$7,523	$4,068	$3,086	$1,744

Shareholders' Equity
Shares Outstanding, K	78,053	78,053	57,456	56,890	56,762
Common Shares	822	634	613	609	571
Retained earnings	-7,934	-7,256	-7,211	-6,753	-5,014
Other shareholders' equity	390	337	152	96	119
TOTAL	$275	$-784	$-3,220	$-2,082	$-1,274

Total Liabilities And Equity	$7,747	$6,738	$848	$1,005	$470