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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)

	06-2007	03-2007	12-2006	09-2006	06-2006
Assets
Current Assets
Cash & Cash Equivalents	0	0	73	16	50
Marketable Securities	150	150	150	N/A	N/A
Receivables	417	252	305	470	521
Inventories	126	173	154	33	33
TOTAL	$845	$760	$813	$629	$682

Non-Current Assets
PPE Net	70	73	77	52	50
Intangibles	1,470	1,471	1,464	417	427
Other Non-Current Assets	529	529	529	331	331
TOTAL	$2,069	$2,074	$2,071	$800	$809

Total Assets	$2,914	$2,834	$2,884	$1,430	$1,490

Liabilities
Current Liabilities
Short Term Debt	515	502	485	150	115
Accounts payable and accrued liabilities	690	580	526	396	372
Accrued Expenses	64	91	149	51	38
TOTAL	$1,269	$1,351	$1,160	$743	$525

Non-Current Liabilities
Long Term Debt	N/A	348	N/A	187	221
Deferred Revenues	N/A	178	N/A	146	N/A
Other Non-Current Liabilities	594	47	348	0	0
TOTAL	$594	$395	$348	$187	$221

Total Liabilities	$1,863	$1,745	$1,508	$930	$745

Shareholders' Equity
Retained earnings	-4,367	-4,287	-3,977	-4,065	-3,750
Other shareholders' equity	0	0	0	31	31
TOTAL	$1,050	$1,089	$1,377	$500	$745

Total Liabilities And Equity	$2,914	$2,834	$2,884	$1,430	$1,490