Elcom International Inc.
ELCO
$42.25
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58M | 1.31M | 947.00K | 963.00K | 1.84M |
| Total Receivables | 539.00K | 693.00K | 1.73M | 941.00K | 1.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.00K | 472.00K | 494.00K | 207.00K | 139.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.56M | 2.48M | 3.17M | 2.11M | 3.17M |
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| Total Current Assets | 2.56M | 2.48M | 3.17M | 2.11M | 3.17M |
| Net Property, Plant & Equipment | 480.00K | 578.00K | 671.00K | 747.00K | 810.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Total Assets | 3.05M | 3.07M | 3.85M | 2.87M | 3.99M |
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| Total Accounts Payable | 708.00K | 741.00K | 864.00K | 791.00K | 728.00K |
| Total Accrued Expenses | 1.38M | 1.47M | 1.63M | 1.48M | 1.88M |
| Short-term Debt | 1.83M | 1.23M | 914.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | 127.00K | 135.00K | 130.00K | 135.00K |
| Total Finance Division Other Current Liabilities | 803.00K | 1.11M | 1.32M | 1.35M | 1.53M |
| Total Other Current Liabilities | 803.00K | 1.11M | 1.32M | 1.35M | 1.53M |
| Total Current Liabilities | 4.84M | 4.68M | 4.86M | 3.75M | 4.28M |
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| Total Current Liabilities | 4.84M | 4.68M | 4.86M | 3.75M | 4.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.83M | 1.23M | 914.00K | -- | -- |
| Capital Leases | 10.00K | 29.00K | 48.00K | 90.00K | 110.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 111.00K | 135.00K | 180.00K | 216.00K |
| Total Liabilities | 4.93M | 4.82M | 5.04M | 4.02M | 4.60M |
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| Common Stock & APIC | 133.11M | 132.88M | 132.48M | 136.37M | 136.24M |
| Retained Earnings | -134.38M | -134.03M | -133.08M | -132.24M | -131.58M |
| Treasury Stock & Other | -607.00K | -601.00K | -589.00K | -5.27M | -5.27M |
| Total Common Equity | -1.88M | -1.75M | -1.19M | -1.14M | -614.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.88M | -1.75M | -1.19M | -1.14M | -614.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -1.75M | -1.19M | -1.14M | -614.00K |
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