Inventergy Glbl Inc (INVT)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,871 | 3,282 | 3,010 | 1,394 | 1,383 |
| Marketable Securities | N/A | N/A | N/A | 700 | 1,000 |
| Receivables | 2,065 | 2,630 | 3,171 | 2,395 | 710 |
| Inventories | 4,933 | 4,716 | 5,032 | 5,164 | 2,143 |
| Income taxes - deferred | 270 | 270 | 270 | 212 | N/A |
| TOTAL | $10,401 | $11,187 | $11,725 | $10,159 | $5,345 |
| Non-Current Assets | |||||
| PPE Net | 164 | 186 | 209 | 251 | 126 |
| Investments And Advances | 1,330 | 1,282 | 1,276 | 1,207 | 1,086 |
| Intangibles | 656 | 536 | 410 | 295 | 209 |
| Other Non-Current Assets | 0 | 0 | 0 | 58 | 131 |
| TOTAL | $2,150 | $2,004 | $1,895 | $1,811 | $1,552 |
| Total Assets | $12,551 | $13,191 | $13,620 | $11,970 | $6,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,088 | 1,209 | 1,138 | 725 | 222 |
| Accrued Expenses | 1,144 | 1,323 | 1,628 | 1,029 | 954 |
| TOTAL | $2,974 | $3,316 | $3,923 | $1,892 | $1,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,633 | 3,685 | 3,891 | 4,430 | N/A |
| TOTAL | $3,633 | $3,685 | $3,891 | $4,430 | $N/A |
| Total Liabilities | $6,607 | $7,001 | $7,814 | $6,322 | $1,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138 | 137 | N/A | 137 | 137 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | -48,725 | -48,477 | -48,856 | -48,967 | -49,027 |
| Other shareholders' equity | 604 | 604 | 600 | 601 | 602 |
| TOTAL | $5,944 | $6,190 | $5,806 | $5,648 | $5,583 |
| Total Liabilities And Equity | $12,551 | $13,191 | $13,620 | $11,970 | $6,897 |