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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 15 144 187 282 59
Receivables 534 488 406 307 458
Inventories 33 34 34 37 22
TOTAL $706 $801 $762 $758 $646
Non-Current Assets
PPE Net 48 49 51 53 51
Intangibles 452 462 N/A N/A N/A
Other Non-Current Assets 315 300 845 529 570
TOTAL $816 $810 $895 $583 $622
Total Assets $1,521 $1,611 $1,657 $1,341 $1,267
Liabilities
Current Liabilities
Short Term Debt 183 212 255 145 228
Accounts payable and accrued liabilities 331 248 116 304 194
Accrued Expenses 41 64 54 43 61
Other current liabilities N/A N/A -3 N/A N/A
TOTAL $678 $523 $422 $492 $557
Non-Current Liabilities
Long Term Debt N/A N/A 85 121 N/A
Deferred Revenues 123 N/A N/A N/A 73
TOTAL $N/A $N/A $85 $121 $N/A
Total Liabilities $678 $523 $506 $613 $557
Shareholders' Equity
Retained earnings -3,538 -3,228 -3,087 -2,768 -2,768
Other shareholders' equity 31 31 235 129 112
TOTAL $843 $1,088 $1,151 $728 $711
Total Liabilities And Equity $1,521 $1,611 $1,657 $1,341 $1,267
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