ECGI - Envoy Capital Group Incorporated

$1.29 0.00 | 0.00%
Today's Range: 1.29 - 1.29
ECGI Avg. Daily Volume: 8,700
12/15/09 - 11:20 AM ET
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Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.20M 764.26K 678.36K 3.62M
Receivables 8.22M 5.84M 4.61M 14.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.08M 39.08M 61.47M 38.54M
Property, Plant & Equipment, Gross 8.72M 8.91M 7.80M 16.74M
Accumulated Depreciation & Depletion 7.64M 7.46M 5.96M 10.82M
Property, Plant & Equipment, Net 1.08M 1.45M 1.84M 5.92M
Intangibles 0.00 0.00 0.00 208.26K
Other Non-Current Assets 1.66M 2.55M 2.11M 11.03M
Total Non-Current Assets 7.20M 12.04M 11.25M 32.88M
Liabilities & Shareholder Equity
Total Assets 34.27M 51.11M 72.72M 71.42M
Accounts Payable 3.31M 3.01M 4.37M 6.60M
Short Term Debt 65.38K 2.08M 75.93K 93.78K
Other Current Liabilities 0.00 0.00 0.00 393.01K
Total Current Liabilities 4.06M 5.60M 5.42M 7.61M
Long Term Debt 0.00 70.04K 149.57K 217.05K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 128.98K
Total Non-Current Liabilities 0.00 70.04K 149.57K 476.09K
Total Liabilities 4.06M 5.67M 5.57M 8.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.21M 45.44M 67.14M 63.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 29.89M 34.95M 96.60M 101.01M
Cumulative Translation Adjustment 0.00 0.00 -45.63K -1.85M
Retained Earnings -6.64M 3.11M -36.03M -36.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.96M 7.38M 6.61M 680.01K
Total Capitalization 30.21M 45.51M 67.29M 63.55M
Total Equity 30.21M 45.44M 67.14M 63.33M
Total Liabilities & Stock Equity 34.27M 51.11M 72.72M 71.42M
Total Common Shares Outstanding 8.59M 9.64M 19.42M 21.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.12M 13.15M 20.45M 22.14M
Diluted Weighted Shares Outstanding 9.12M 13.16M 20.46M 22.14M
Number of Employees 510 510 510 510
Number of Part-Time Employees 0 0 0 0
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