Everlert, Inc.
EVLI
$0.00
$0.000.00%
06/30/2007 | 03/31/2007 | ||||
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Total Cash And Short-Term Investments | 84.70K | -- | |||
Total Receivables | 50.00K | -- | |||
Inventory | 14.70K | 14.70K | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 149.40K | 14.70K | |||
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Total Current Assets | 149.40K | 14.70K | |||
Net Property, Plant & Equipment | -- | -- | |||
Long-term Investments | 77.50K | 77.50K | |||
Goodwill | 77.50K | 77.50K | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 101.50K | 101.50K | |||
Total Assets | 328.40K | 193.70K | |||
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Total Accounts Payable | 5.80K | 7.90K | |||
Total Accrued Expenses | -- | -- | |||
Short-term Debt | -- | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 5.80K | 7.90K | |||
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Total Current Liabilities | 5.80K | 7.90K | |||
Long-Term Debt | 210.00K | 35.00K | |||
Short-term Debt | -- | -- | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 215.80K | 42.90K | |||
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Common Stock & APIC | 3.77M | 3.76M | |||
Retained Earnings | -3.66M | -3.61M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | 112.60K | 150.80K | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | 0.00 | 0.00 | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | 0.00 | 0.00 | |||
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Total Common Equity | 112.60K | 150.80K | |||
Total Preferred Equity | 0.00 | 0.00 | |||
Total Minority Interest | -- | -- | |||
Total Equity | 112.60K | 150.80K | |||
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