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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,318 | 13,547 | N/A | 19,695 | 22,969 |
| Receivables | 155 | 293 | N/A | 252 | 247 |
| Inventories | 412 | 158 | N/A | 61 | 5,094 |
| Other current assets | 730 | 758 | -387 | 246 | 825 |
| TOTAL | $13,615 | $14,756 | $N/A | $20,254 | $29,135 |
| Non-Current Assets | |||||
| PPE Net | 1,544 | 1,503 | N/A | 1,905 | 9,646 |
| Other Non-Current Assets | 3,047 | 3,101 | 0 | 2,956 | 3,016 |
| TOTAL | $4,591 | $4,604 | $N/A | $4,861 | $12,662 |
| Total Assets | $18,206 | $19,360 | $N/A | $25,115 | $41,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,324 | 294 |
| Accounts payable and accrued liabilities | 308 | 319 | 0 | 746 | 1,712 |
| Accrued Expenses | 875 | 1,403 | N/A | 3,783 | 1,547 |
| TOTAL | $1,183 | $1,722 | $N/A | $5,853 | $3,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,049 |
| Other Non-Current Liabilities | 5,289 | 5,318 | 0 | 5,702 | 5,622 |
| TOTAL | $5,289 | $5,318 | $N/A | $5,702 | $6,671 |
| Total Liabilities | $6,472 | $7,040 | $N/A | $11,555 | $10,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,404 | 10,391 | 10,391 | 10,477 | 10,477 |
| Common Shares | 104 | 104 | N/A | 105 | 105 |
| Retained earnings | -46,572 | -45,976 | N/A | -44,810 | -26,785 |
| Other shareholders' equity | 0 | 0 | 0 | -300 | -300 |
| TOTAL | $11,734 | $12,320 | $N/A | $13,560 | $31,573 |
| Total Liabilities And Equity | $18,206 | $19,360 | $0 | $25,115 | $41,797 |