Balance sheet for Ectel Ltd (ECTX)

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Balance Sheet for ECTEL LTD  (ECTX) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2008 12/2007 12/2005 12/2004 12/2003
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
12/2008 12/2007 12/2005 12/2004 12/2003
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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