Inventergy Glbl Inc (INVT)
[[ 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
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,222 | 3,552 | 4,679 | 1,923 | 3,429 |
| Marketable Securities | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Receivables | 5,963 | 7,871 | 7,271 | 3,163 | 3,292 |
| Inventories | 3,052 | 2,962 | 2,733 | 2,084 | 2,192 |
| Other current assets | 1,363 | 2,917 | 528 | 99 | 134 |
| TOTAL | $18,800 | $21,502 | $21,324 | $11,469 | $13,247 |
| Non-Current Assets | |||||
| PPE Net | 777 | 885 | 971 | 763 | 926 |
| Intangibles | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $777 | $885 | $971 | $763 | $927 |
| Total Assets | $19,577 | $22,387 | $22,295 | $12,232 | $14,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,679 | 7,138 | 7,480 | 1,218 | 1,806 |
| Accrued Expenses | 2,138 | 2,625 | 2,284 | 1,364 | 1,670 |
| TOTAL | $9,151 | $11,569 | $11,609 | $2,696 | $3,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,038 | 1,038 | 1,078 | N/A | N/A |
| Other Non-Current Liabilities | 1,368 | 1,242 | 1,227 | 0 | 0 |
| TOTAL | $1,368 | $1,242 | $1,227 | $N/A | $N/A |
| Total Liabilities | $10,519 | $12,811 | $12,836 | $2,696 | $3,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128 | 128 | N/A | 126 | 126 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -43,851 | -43,323 | -43,421 | -43,020 | -42,076 |
| Other shareholders' equity | 498 | 498 | 498 | 498 | 498 |
| TOTAL | $9,058 | $9,576 | $9,459 | $9,536 | $10,418 |
| Total Liabilities And Equity | $19,577 | $22,387 | $22,295 | $12,232 | $14,174 |