Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237 | 256 | 908 | 190 | 225 |
| Receivables | 560 | 913 | 957 | 1,166 | 981 |
| Inventories | 2,684 | 2,608 | 3,168 | 3,294 | 3,340 |
| Other current assets | 250 | 104 | 0 | 0 | 0 |
| TOTAL | $3,864 | $4,050 | $5,274 | $4,732 | $4,622 |
| Non-Current Assets | |||||
| PPE Net | 84 | 97 | 71 | 105 | 130 |
| Intangibles | 848 | 938 | 1,216 | 1,246 | 1,291 |
| Other Non-Current Assets | 0 | 0 | 220 | 0 | 75 |
| TOTAL | $932 | $1,034 | $1,506 | $1,351 | $1,496 |
| Total Assets | $4,796 | $5,084 | $6,780 | $6,082 | $6,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,232 | 1,444 | 1,463 | 1,499 | 1,122 |
| TOTAL | $3,629 | $3,346 | $4,089 | $3,212 | $2,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756 | 590 | 520 | N/A | N/A |
| Other Non-Current Liabilities | 8,789 | 8,106 | 8,273 | 8,093 | 7,554 |
| TOTAL | $9,545 | $8,695 | $8,793 | $8,093 | $7,554 |
| Total Liabilities | $13,174 | $12,042 | $12,882 | $11,305 | $10,103 |
| Shareholders' Equity | |||||
| Common Shares | 5,005 | 0 | 0 | 0 | 0 |
| Retained earnings | -24,392 | -22,753 | -52,134 | -50,330 | -48,873 |
| Other shareholders' equity | 7,465 | 2,086 | 2,269 | 1,991 | 2,092 |
| TOTAL | $-8,378 | $-6,957 | $-6,102 | $-5,223 | $-3,985 |
| Total Liabilities And Equity | $4,796 | $5,084 | $6,780 | $6,082 | $6,118 |