Robogroup T.E.K. Ltd (ROBOF)
[[ 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
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,570 | N/A | 1,380 | 1,610 | 1,570 |
| Marketable Securities | 10 | N/A | 6 | 20 | 0 |
| Receivables | 3,830 | N/A | 3,110 | 3,530 | 3,030 |
| Inventories | 2,630 | N/A | 2,510 | 2,160 | 2,840 |
| Other current assets | 0 | 0 | 4 | 500 | 670 |
| TOTAL | $8,040 | $N/A | $7,010 | $7,820 | $8,110 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 3 |
| Other Non-Current Assets | 260 | 0 | 390 | 370 | 220 |
| TOTAL | $260 | $N/A | $390 | $370 | $223 |
| Total Assets | $15,990 | $N/A | $15,680 | $16,650 | $16,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,330 | 0 | 1,210 | 1,350 | 1,230 |
| Accrued Expenses | 2,600 | N/A | 0 | 0 | 0 |
| Other current liabilities | 0 | N/A | 2,290 | 2,390 | 2,400 |
| TOTAL | $7,440 | $N/A | $7,150 | $7,270 | $7,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,600 | N/A | 3,740 | 3,950 | 3,950 |
| Other Non-Current Liabilities | 40 | 0 | 30 | 30 | 40 |
| TOTAL | $3,670 | $N/A | $3,790 | $4,010 | $3,990 |
| Total Liabilities | $11,120 | $N/A | $10,960 | $11,290 | $11,160 |
| Shareholders' Equity | |||||
| Common Shares | 2,470 | N/A | 2,610 | 2,630 | 2,540 |
| Retained earnings | -7,060 | N/A | -7,850 | -7,320 | -6,770 |
| Other shareholders' equity | 9,460 | 0 | 9,950 | 220 | 9,620 |
| TOTAL | $4,870 | $N/A | $4,710 | $5,350 | $5,390 |
| Total Liabilities And Equity | $15,990 | $0 | $15,670 | $16,640 | $16,550 |