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)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,414 | 6,183 | 6,931 | N/A | 11,303 |
| Receivables | 96 | 74 | 41 | N/A | 197 |
| Inventories | 689 | 582 | 669 | N/A | 861 |
| Other current assets | 515 | 517 | 493 | 0 | 504 |
| TOTAL | $6,714 | $7,356 | $8,134 | $N/A | $12,865 |
| Non-Current Assets | |||||
| PPE Net | 1,151 | 1,215 | 1,266 | N/A | 1,544 |
| Intangibles | 342 | 342 | 467 | 0 | 0 |
| Other Non-Current Assets | 2,733 | 2,776 | 2,817 | 0 | 3,119 |
| TOTAL | $4,226 | $4,333 | $4,550 | $N/A | $4,663 |
| Total Assets | $10,940 | $11,689 | $12,684 | $N/A | $17,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139 | 116 | 125 | 0 | 369 |
| Accrued Expenses | 173 | 241 | 353 | N/A | 797 |
| TOTAL | $312 | $357 | $478 | $N/A | $1,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,380 | 2,361 | 2,471 | N/A | N/A |
| Other Non-Current Liabilities | 74 | 21 | 21 | 0 | 5,195 |
| TOTAL | $2,454 | $2,382 | $2,492 | $N/A | $5,195 |
| Total Liabilities | $2,766 | $2,739 | $2,970 | $N/A | $6,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,469 | 10,435 | 10,422 | 10,404 | 10,404 |
| Common Shares | 105 | 104 | 104 | N/A | 104 |
| Retained earnings | -50,158 | -49,382 | -48,618 | N/A | -47,139 |
| Other shareholders' equity | 1 | 1 | 1 | 0 | 0 |
| TOTAL | $8,174 | $8,950 | $9,714 | $N/A | $11,167 |
| Total Liabilities And Equity | $10,940 | $11,689 | $12,684 | $0 | $17,528 |