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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |