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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,162 | 2,418 | 1,988 | 1,476 | 1,542 |
| Receivables | 4,370 | 3,705 | 4,681 | 5,044 | 5,175 |
| Inventories | 5,261 | 4,844 | 5,243 | 5,912 | 5,516 |
| Other current assets | 387 | 0 | 0 | 0 | 0 |
| TOTAL | $12,180 | $11,276 | $12,179 | $12,744 | $12,438 |
| Non-Current Assets | |||||
| PPE Net | 352 | 309 | 248 | 228 | 223 |
| Investments And Advances | 990 | 990 | 990 | 990 | 990 |
| Other Non-Current Assets | 84 | 0 | 0 | 0 | 0 |
| TOTAL | $1,426 | $1,299 | $1,238 | $1,218 | $1,213 |
| Total Assets | $13,606 | $12,575 | $13,417 | $13,962 | $13,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,059 | 1,482 | 2,046 | 2,606 | 2,660 |
| Accrued Expenses | 1,622 | 1,522 | 1,559 | 1,714 | 1,699 |
| TOTAL | $4,427 | $3,705 | $4,398 | $4,902 | $4,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,033 | 2,910 | 2,966 | 3,083 | 3,103 |
| Other Non-Current Liabilities | 0 | 57 | -69 | -12 | 0 |
| TOTAL | $3,033 | $2,910 | $2,966 | $3,083 | $3,103 |
| Total Liabilities | $7,460 | $6,615 | $7,364 | $7,985 | $8,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 144 | 144 | 144 | N/A |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -49,305 | -49,465 | -49,418 | -49,423 | -49,769 |
| Other shareholders' equity | 1,132 | 1,106 | 1,163 | 1,094 | 1,087 |
| TOTAL | $6,146 | $5,960 | $6,053 | $5,977 | $5,614 |
| Total Liabilities And Equity | $13,606 | $12,575 | $13,417 | $13,962 | $13,651 |