Enova Systems Inc (ENVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1 | 57 | 3,096 | 8,431 |
| Marketable Securities | N/A | N/A | N/A | 200 | 200 |
| Receivables | N/A | N/A | 208 | 759 | 2,850 |
| Inventories | 368 | 427 | 2,203 | 4,036 | 4,455 |
| TOTAL | $375 | $470 | $2,710 | $8,333 | $16,418 |
| Non-Current Assets | |||||
| PPE Net | N/A | 80 | 307 | 928 | 1,172 |
| Other Non-Current Assets | 0 | 0 | 38 | 79 | 100 |
| TOTAL | $N/A | $80 | $345 | $1,007 | $1,272 |
| Total Assets | $375 | $550 | $3,055 | $9,340 | $17,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 36 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 560 | 642 | 558 | 354 | 1,847 |
| Accrued Expenses | 211 | 194 | 98 | 266 | 922 |
| TOTAL | $3,524 | $3,433 | $3,109 | $1,519 | $4,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,238 | 1,238 | 1,262 | 1,286 | 1,286 |
| Deferred Revenues | 213 | 213 | 118 | 320 | 31 |
| Other Non-Current Liabilities | 1,482 | 1,401 | 1,318 | 1,237 | 1,156 |
| TOTAL | $2,720 | $2,639 | $2,580 | $2,523 | $2,442 |
| Total Liabilities | $6,244 | $6,072 | $5,689 | $4,042 | $7,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,520 | 64,520 | 44,520 | 42,765 | 31,486 |
| Common Shares | 146,288 | 146,040 | 146,040 | 145,380 | 144,110 |
| Retained earnings | -162,870 | -162,251 | -159,347 | -151,112 | -144,128 |
| Other shareholders' equity | 1,094 | 1,094 | 1,094 | 1,622 | 1,624 |
| TOTAL | $-5,869 | $-5,522 | $-2,634 | $5,298 | $10,646 |
| Total Liabilities And Equity | $375 | $550 | $3,055 | $9,340 | $17,690 |