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Inventergy Glbl Inc (INVT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  07-2013 06-2013 04-2013 01-2013 10-2012
Assets
Current Assets
Cash & Cash Equivalents 1,778 N/A 1,651 1,567 1,879
Receivables 4,521 N/A 3,786 3,966 4,307
Inventories 5,026 N/A 4,989 5,710 5,123
Other current assets 0 0 305 0 0
TOTAL $11,582 $N/A $10,731 $11,558 $11,572
Non-Current Assets
PPE Net 503 N/A 500 469 474
Investments And Advances 990 0 990 990 990
Other Non-Current Assets 40 0 57 74 91
TOTAL $1,533 $N/A $1,547 $1,533 $1,555
Total Assets $13,115 $N/A $12,278 $13,091 $13,127
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,297 0 1,427 2,245 2,214
Accrued Expenses 1,182 N/A 1,094 1,201 1,572
TOTAL $3,846 $N/A $2,989 $3,764 $3,888
Non-Current Liabilities
Long Term Debt 2,896 N/A 2,942 2,952 2,958
Other Non-Current Liabilities 0 0 -30 -11 -47
TOTAL $2,896 $N/A $2,942 $2,952 $2,958
Total Liabilities $6,742 $N/A $5,931 $6,716 $6,846
Shareholders' Equity
Shares Outstanding, K N/A N/A 144 144 144
Common Shares 15 N/A 15 15 15
Retained earnings -49,237 N/A -49,192 -49,134 -49,217
Other shareholders' equity 290 0 1,220 1,190 1,179
TOTAL $6,373 $N/A $6,347 $6,375 $6,281
Total Liabilities And Equity $13,115 $0 $12,278 $13,091 $13,127
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