Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220 | 230 | 240 | 230 | 280 |
| Receivables | 70 | 70 | 70 | 100 | 20 |
| Inventories | 110 | 120 | 120 | 140 | 140 |
| Other current assets | 190 | 180 | 170 | 240 | 270 |
| TOTAL | $590 | $600 | $600 | $710 | $710 |
| Non-Current Assets | |||||
| PPE Net | 4,560 | 4,530 | 4,470 | 4,960 | 5,190 |
| Other Non-Current Assets | 380 | 390 | 410 | 480 | 470 |
| TOTAL | $4,940 | $4,920 | $4,880 | $5,440 | $5,660 |
| Total Assets | $2,540 | $2,610 | $2,690 | $2,970 | $3,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,150 | 3,150 | 50 | 50 | 180 |
| Accounts payable and accrued liabilities | 1,240 | 1,300 | 1,240 | 1,330 | 1,380 |
| Accrued Expenses | 1,260 | 1,140 | 1,020 | 990 | 0 |
| TOTAL | $5,660 | $5,600 | $5,420 | $5,480 | $5,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320 | 330 | 340 | 350 | 410 |
| TOTAL | $510 | $540 | $570 | $580 | $660 |
| Total Liabilities | $6,170 | $6,140 | $6,000 | $6,070 | $6,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,664 | N/A | N/A | N/A | N/A |
| Common Shares | 5,260 | 5,260 | 5,260 | 5,260 | 5,260 |
| Retained earnings | -9,410 | -9,300 | -9,080 | -8,870 | -8,960 |
| Other shareholders' equity | 410 | 400 | 410 | 400 | 410 |
| TOTAL | $-3,630 | $-3,530 | $-3,300 | $-3,100 | $-3,180 |
| Total Liabilities And Equity | $2,540 | $2,610 | $2,700 | $2,970 | $3,150 |