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Everybody Loves Languages Corp (ELL.VN)

Everybody Loves Languages Corp (ELL.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 9 24 171 343 2
Marketable Securities 150 150 150 150 150
Receivables 685 708 697 1,110 573
Inventories 73 127 126 121 161
TOTAL $1,008 $1,120 $1,268 $1,857 $1,078
Non-Current Assets
PPE Net 76 78 88 89 65
Intangibles 6,386 5,664 5,721 5,602 1,458
Other Non-Current Assets 588 588 585 340 529
TOTAL $7,051 $6,330 $6,394 $6,031 $2,053
Total Assets $8,058 $7,450 $7,662 $7,888 $3,131
Liabilities
Current Liabilities
Short Term Debt 1,162 649 417 459 455
Accounts payable and accrued liabilities 1,314 945 765 823 933
Accrued Expenses 713 131 304 227 50
TOTAL $3,189 $1,725 $1,645 $1,509 $1,543
Non-Current Liabilities
Long Term Debt N/A 203 203 203 689
Deferred Revenues N/A N/A 160 N/A 105
TOTAL $354 $557 $541 $493 $689
Total Liabilities $3,543 $2,282 $2,186 $2,002 $2,233
Shareholders' Equity
Retained earnings -6,595 -5,847 -5,356 -4,902 -4,565
Other shareholders' equity 771 0 0 0 0
TOTAL $4,515 $5,168 $5,476 $5,886 $899
Total Liabilities And Equity $8,058 $7,450 $7,662 $7,888 $3,131
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