Electric & Gas Technology Inc (ELGT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2007 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 110 | 200 | 250 | 350 |
| Receivables | N/A | 1,220 | 1,030 | 1,050 | 1,020 |
| Inventories | N/A | 1,690 | 1,470 | 1,380 | 1,240 |
| Other current assets | 0 | 270 | 50 | 290 | 60 |
| TOTAL | $N/A | $3,290 | $2,750 | $2,970 | $2,670 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,870 | N/A | N/A |
| Other Non-Current Assets | 0 | 1,210 | 1,290 | 650 | 1,270 |
| TOTAL | $N/A | $1,210 | $4,160 | $650 | $1,270 |
| Total Assets | $N/A | $6,080 | $5,680 | $5,360 | $5,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 480 | 490 | 380 | 200 |
| Accounts payable and accrued liabilities | 0 | 1,310 | 1,180 | 1,170 | 1,100 |
| Accrued Expenses | N/A | 200 | 310 | 170 | 130 |
| Other current liabilities | N/A | 700 | 270 | 170 | 420 |
| TOTAL | $N/A | $3,870 | $3,230 | $3,370 | $3,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,060 | 1,120 | 1,010 | 1,470 |
| Other Non-Current Liabilities | 0 | 1,060 | 1,063 | 1,009 | 1,070 |
| TOTAL | $N/A | $2,120 | $2,183 | $2,019 | $2,540 |
| Total Liabilities | $N/A | $6,010 | $5,420 | $5,400 | $5,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,599 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 70 | 70 | 70 | 70 |
| Retained earnings | N/A | -8,430 | -8,240 | -8,240 | -8,240 |
| Other shareholders' equity | 0 | -1,230 | -1,230 | -1,480 | -1,490 |
| TOTAL | $N/A | $70 | $250 | $-40 | $-50 |
| Total Liabilities And Equity | $0 | $6,080 | $5,670 | $5,360 | $5,660 |