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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,573 | 12,195 | 9,590 | 15,160 | 3,060 |
| Receivables | 624 | 129 | 40 | 20 | 20 |
| Inventories | 3,405 | 2,246 | 590 | 290 | 290 |
| Other current assets | 1,380 | 470 | 420 | 240 | 180 |
| TOTAL | $34,982 | $15,040 | $10,640 | $15,710 | $3,550 |
| Non-Current Assets | |||||
| PPE Net | 9,085 | 8,337 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,129 | 3,750 | 5,310 | 2,580 | 1,750 |
| TOTAL | $12,214 | $12,087 | $5,310 | $2,580 | $1,750 |
| Total Assets | $47,196 | $27,127 | $19,170 | $20,290 | $7,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 302 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 985 | 1,519 | 1,200 | 130 | 530 |
| Accrued Expenses | 2,231 | 2,345 | 1,250 | 770 | 730 |
| TOTAL | $3,506 | $4,166 | $2,460 | $910 | $1,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123 | 1,195 | 0 | 10 | 0 |
| Other Non-Current Liabilities | 5,618 | 5,652 | 110 | 0 | 0 |
| TOTAL | $6,741 | $6,847 | $110 | $10 | $N/A |
| Total Liabilities | $10,247 | $11,013 | $2,580 | $930 | $1,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,454 | N/A | N/A | N/A | N/A |
| Common Shares | 105 | 74 | 70 | 70 | 50 |
| Retained earnings | -21,643 | -17,306 | -13,280 | -10,190 | -7,750 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -290 |
| TOTAL | $36,949 | $16,114 | $16,590 | $19,350 | $5,990 |
| Total Liabilities And Equity | $47,196 | $27,127 | $19,170 | $20,280 | $7,250 |