Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 128 | 951 | 100 | N/A |
| Receivables | 330 | 462 | 227 | 4 | 4 |
| Other current assets | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $666 | $899 | $1,512 | $121 | $4 |
| Non-Current Assets | |||||
| PPE Net | 251 | 301 | 154 | 27 | N/A |
| Other Non-Current Assets | 5,892 | 6,480 | 9,202 | 345 | 0 |
| TOTAL | $6,143 | $6,781 | $9,356 | $372 | $0 |
| Total Assets | $6,809 | $7,680 | $10,868 | $493 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,183 | 1,723 | 413 | 0 | N/A |
| Accounts payable and accrued liabilities | 878 | 1,016 | 417 | 42 | 0 |
| Accrued Expenses | 417 | 88 | 71 | 96 | N/A |
| Deferred Revenues | N/A | N/A | 252 | 0 | N/A |
| TOTAL | $11,687 | $2,827 | $2,117 | $488 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 7,818 | 6,832 | 0 | N/A |
| Deferred Revenues | N/A | N/A | 252 | 0 | N/A |
| Other Non-Current Liabilities | 3,248 | 829 | 485 | 49 | 0 |
| TOTAL | $3,291 | $8,647 | $7,317 | $49 | $N/A |
| Total Liabilities | $14,978 | $11,474 | $9,434 | $537 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 19,503 | 12,859 |
| Common Shares | 5 | 4 | 4 | 13 | N/A |
| Retained earnings | -17,679 | -12,731 | -7,424 | -2,596 | N/A |
| TOTAL | $-8,169 | $-3,794 | $1,434 | $-45 | $N/A |
| Total Liabilities And Equity | $6,809 | $7,680 | $10,868 | $493 | $0 |