Ergo Science Corp (ERGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,220 | 1,710 | 27,103 | 24,938 | 25,808 |
| Receivables | 4,700 | 6,852 | N/A | N/A | N/A |
| Inventories | 274 | 555 | N/A | N/A | N/A |
| Income taxes - deferred | 526 | 423 | N/A | N/A | N/A |
| TOTAL | $13,656 | $11,158 | $27,117 | $24,995 | $25,816 |
| Non-Current Assets | |||||
| PPE Net | 3,800 | 4,218 | 1 | 2 | 7 |
| Intangibles | 14,635 | 23,515 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 51,051 | 0 | 0 | 0 |
| TOTAL | $18,436 | $78,784 | $1 | $2 | $7 |
| Total Assets | $32,092 | $89,942 | $27,117 | $24,998 | $25,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,264 | 7,610 | 274 | 688 | 928 |
| Accrued Expenses | N/A | 3,413 | N/A | N/A | N/A |
| TOTAL | $10,611 | $14,418 | $368 | $688 | $928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,457 | 3,395 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 32,036 | 0 | 0 | 0 |
| TOTAL | $N/A | $32,036 | $N/A | $N/A | $N/A |
| Total Liabilities | $10,611 | $46,453 | $368 | $688 | $928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | N/A |
| Common Shares | 72 | N/A | 72 | 72 | 72 |
| Retained earnings | -88,061 | N/A | -84,795 | -89,652 | -89,066 |
| Other shareholders' equity | -4,716 | 43,489 | -2,715 | -2,297 | -2,297 |
| TOTAL | $21,481 | $43,489 | $26,749 | $24,309 | $24,896 |
| Total Liabilities And Equity | $32,092 | $89,942 | $27,117 | $24,998 | $25,823 |