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Electric & Gas Technology Inc (ELGT)

Electric & Gas Technology Inc (ELGT)
[[ 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: 07/31

(Values in U.S. thousands)
  10-2004 07-2004 04-2004 01-2004 10-2003
Assets
Current Assets
Cash & Cash Equivalents 140 30 50 70 20
Marketable Securities 0 0 6 0 300
Receivables 1,220 1,060 970 1,870 2,500
Inventories 1,240 1,060 1,120 3,000 2,840
Other current assets 60 3,790 3,394 110 120
TOTAL $2,660 $5,940 $5,540 $5,050 $5,780
Non-Current Assets
PPE Net N/A 2,350 N/A N/A N/A
Other Non-Current Assets 1,230 1,590 2,500 2,050 1,940
TOTAL $1,230 $3,940 $2,500 $2,050 $1,940
Total Assets $5,230 $8,880 $9,400 $10,050 $10,760
Liabilities
Current Liabilities
Short Term Debt 200 290 170 380 530
Accounts payable and accrued liabilities 1,110 1,280 1,060 2,010 2,100
Accrued Expenses 200 660 380 460 430
Other current liabilities 400 2,890 2,130 0 0
TOTAL $3,150 $6,620 $6,160 $4,390 $4,980
Non-Current Liabilities
Long Term Debt 1,140 1,410 0 0 3,280
Other Non-Current Liabilities 1,060 1,030 2,420 3,460 0
TOTAL $2,200 $2,440 $2,420 $3,460 $3,280
Total Liabilities $5,370 $9,070 $8,580 $7,850 $8,260
Shareholders' Equity
Common Shares 70 70 60 60 60
Retained earnings -8,330 -8,390 -7,200 -5,870 -5,520
Other shareholders' equity -1,490 -1,480 -1,620 -1,570 -1,620
TOTAL $-140 $-190 $810 $2,190 $2,490
Total Liabilities And Equity $5,230 $8,880 $9,390 $10,040 $10,750
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