Evercel Inc (EVRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 03-2001 | 12-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,377 | 16,199 | N/A | 12,195 | N/A |
| Receivables | 172 | 66 | 129 | 129 | 190 |
| Inventories | 728 | 101 | N/A | 2,246 | N/A |
| Other current assets | 0 | 0 | 470 | 0 | 30 |
| TOTAL | $11,797 | $16,753 | $599 | $15,040 | $220 |
| Non-Current Assets | |||||
| PPE Net | 1,312 | 1,374 | N/A | 8,337 | N/A |
| Other Non-Current Assets | 2,977 | 3,328 | 0 | 3,750 | 0 |
| TOTAL | $4,289 | $4,702 | $N/A | $12,087 | $N/A |
| Total Assets | $16,086 | $21,455 | $599 | $27,127 | $220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 240 | 248 | N/A |
| Accounts payable and accrued liabilities | 142 | 274 | 0 | 1,519 | 0 |
| Accrued Expenses | 470 | 2,921 | N/A | 2,399 | N/A |
| TOTAL | $612 | $3,195 | $240 | $4,166 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,118 | 1,118 | N/A |
| Other Non-Current Liabilities | 5,049 | 5,409 | 0 | 5,729 | 0 |
| TOTAL | $5,049 | $5,409 | $1,118 | $6,847 | $N/A |
| Total Liabilities | $5,661 | $8,604 | $1,358 | $11,013 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,404 | 10,391 | 10,454 | N/A | N/A |
| Common Shares | 104 | 104 | N/A | 74 | N/A |
| Retained earnings | -47,906 | -45,434 | N/A | -17,306 | N/A |
| Other shareholders' equity | 0 | 0 | -298 | -300 | 3 |
| TOTAL | $10,425 | $12,851 | $-298 | $16,114 | $3 |
| Total Liabilities And Equity | $16,086 | $21,455 | $1,060 | $27,127 | $3 |