|
Balance Sheet for
ECTEL LTD
(ECTX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
8,452 |
5,668 |
24,860 |
34,436 |
27,964 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
1,011 |
5,652 |
14,442 |
4,033 |
2,006 |
| Accounts Receivable |
247 |
8,612 |
5,775 |
14,299 |
29,940 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
10,904 |
1,389 |
1,538 |
1,910 |
10,588 |
| Receivables |
11,151 |
10,001 |
7,313 |
16,209 |
40,528 |
| Inventories, Raw Materials |
2,047 |
2,017 |
2,193 |
2,751 |
4,627 |
| Inventories, Work in Progress |
200 |
512 |
268 |
467 |
1,113 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
376 |
895 |
646 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
2,247 |
2,529 |
2,837 |
4,113 |
6,386 |
| Prepaid Expenses |
419 |
- |
- |
- |
- |
| Current Deferred Income Taxes |
475 |
- |
- |
- |
- |
| Other Current Assets |
758 |
- |
132 |
- |
- |
| Total Current Assets |
24,513 |
23,850 |
49,584 |
58,791 |
76,884 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
6 |
2 |
- |
191 |
346 |
| Machinery, Furniture and Equipment |
7,341 |
6,981 |
6,303 |
6,066 |
10,092 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
7,347 |
6,983 |
6,303 |
6,257 |
10,438 |
| Gross Fixed Assets |
7,347 |
6,983 |
6,303 |
6,257 |
10,438 |
| Accumulated Depreciation |
(5,065) |
(4,868) |
(3,867) |
(3,494) |
(6,265) |
| Net Fixed Assets |
2,282 |
2,115 |
2,436 |
2,763 |
4,173 |
| Intangibles |
812 |
292 |
- |
8,143 |
10,329 |
| Cost in Excess |
12,792 |
11,322 |
11,701 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
9,365 |
19,372 |
14,302 |
11,571 |
10,121 |
| Total Non-Current Assets |
25,251 |
33,101 |
28,439 |
22,477 |
24,623 |
| Total Assets |
49,764 |
56,951 |
78,023 |
81,268 |
101,507 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
7,542 |
4,737 |
4,616 |
1,624 |
5,687 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
4,918 |
6,780 |
9,031 |
15,181 |
18,236 |
| Total Current Liabilities |
12,460 |
11,517 |
13,647 |
16,805 |
23,923 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
2,018 |
2,352 |
3,008 |
1,774 |
1,561 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,018 |
2,352 |
3,008 |
1,774 |
1,561 |
| Total Liabilities |
14,478 |
13,869 |
16,655 |
18,579 |
25,484 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
35,286 |
43,082 |
61,368 |
62,689 |
76,023 |
| Common Par |
221 |
221 |
214 |
213 |
213 |
| Additional Paid in Capital |
77,879 |
77,122 |
72,664 |
72,619 |
72,458 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(30,917) |
(22,611) |
(11,510) |
(10,143) |
3,352 |
| Treasury Stock |
(11,979) |
(11,472) |
- |
- |
- |
| Other Equity Adjustments |
82 |
(178) |
- |
- |
- |
| Total Capitalization |
35,286 |
43,082 |
61,368 |
62,689 |
76,023 |
| Total Equity |
35,286 |
43,082 |
61,368 |
62,689 |
76,023 |
| Total Liabilities & Shareholder's Equity |
49,764 |
56,951 |
78,023 |
81,268 |
101,507 |
| Cash Flow |
(7,653) |
(8,183) |
(33) |
(11,506) |
(38,693) |
| Working Capital |
12,053 |
12,333 |
35,937 |
41,986 |
52,961 |
| Free Cash Flow |
(10,944) |
(7,264) |
2,209 |
(22,530) |
(15,664) |
| Invested Capital |
35,286 |
43,082 |
61,368 |
62,689 |
76,023 |
| Shares Outstanding - Common Class Only |
16,282 |
14,382 |
18,151 |
18,151 |
17,996 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
16,282 |
14,382 |
18,151 |
18,151 |
17,996 |
| Total Common Shares Outstanding |
16,282 |
14,382 |
18,151 |
18,151 |
17,996 |
| Treasury Shares |
2,709 |
2,305 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
16,553 |
16,671 |
18,159 |
18,112 |
17,967 |
| Diluted Weighted Shares Outstanding |
16,553 |
16,671 |
18,159 |
18,112 |
17,967 |
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