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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | 112 | 222 | 368 | 368 | 368 |
| TOTAL | $112 | $222 | $375 | $375 | $375 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 51 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $51 |
| Total Assets | $112 | $222 | $375 | $375 | $426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123 | 104 | 84 | 55 | 29 |
| Accounts payable and accrued liabilities | 614 | 596 | 578 | 560 | 547 |
| Accrued Expenses | 220 | 217 | 214 | 211 | 208 |
| TOTAL | $6,386 | $6,315 | $3,578 | $3,524 | $3,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,238 | 1,238 | 1,238 |
| Deferred Revenues | 0 | 213 | 213 | 213 | 213 |
| Other Non-Current Liabilities | 0 | 0 | 1,502 | 1,482 | 1,461 |
| TOTAL | $N/A | $N/A | $2,740 | $2,720 | $2,699 |
| Total Liabilities | $6,386 | $6,315 | $6,318 | $6,244 | $6,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,520 | 64,520 | 64,520 | 64,520 | 64,520 |
| Common Shares | 146,288 | 146,288 | 146,288 | 146,288 | 146,288 |
| Retained earnings | -163,297 | -163,109 | -162,952 | -162,870 | -162,745 |
| Other shareholders' equity | 1,094 | 1,094 | 1,094 | 1,094 | 1,094 |
| TOTAL | $-6,274 | $-6,093 | $-5,943 | $-5,869 | $-5,750 |
| Total Liabilities And Equity | $112 | $222 | $375 | $375 | $426 |