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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)
  04-2011 01-2011 10-2010 07-2010 04-2010
Assets
Current Assets
Cash & Cash Equivalents 1,847 1,914 3,518 4,108 2,536
Receivables 4,040 4,571 3,863 4,176 2,005
Inventories 5,798 5,583 4,629 4,948 4,848
Income taxes - deferred N/A N/A N/A N/A 270
TOTAL $12,001 $12,357 $12,331 $13,489 $9,836
Non-Current Assets
PPE Net 236 241 261 279 142
Investments And Advances 990 990 990 990 1,333
Intangibles 927 972 978 847 771
TOTAL $2,153 $2,203 $2,229 $2,116 $2,246
Total Assets $14,154 $14,560 $14,560 $15,605 $12,082
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,181 2,488 2,731 2,361 827
Accrued Expenses 1,520 1,749 1,922 1,977 1,180
TOTAL $4,295 $4,913 $4,653 $5,012 $2,571
Non-Current Liabilities
Long Term Debt 3,104 3,079 3,195 3,647 3,603
Other Non-Current Liabilities -47 -61 35 0 0
TOTAL $3,104 $3,079 $3,195 $3,647 $3,603
Total Liabilities $7,399 $7,992 $7,848 $8,659 $6,174
Shareholders' Equity
Shares Outstanding, K 143 143 143 N/A 138
Common Shares 15 15 15 15 15
Retained earnings -48,710 -48,841 -48,636 -48,389 -48,772
Other shareholders' equity 1,177 1,130 1,069 1,051 605
TOTAL $6,755 $6,568 $6,712 $6,946 $5,908
Total Liabilities And Equity $14,154 $14,560 $14,560 $15,605 $12,082
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