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CopyTele, Inc. (COPY)

-Other OTC
0.27 Up 0.01(2.31%) 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents898  340  774  
Short Term Investments -  500  2,249  
Net Receivables175   -   -  
Inventory -   -   -  
Other Current Assets161  82  97  
Total Current Assets 1,234   922   3,120  
Long Term Investments4,197  4,728  5,510  
Property Plant and Equipment8  10  16  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,440   5,661   8,646  
Liabilities
Current Liabilities
Accounts Payable1,276  635  460  
Short/Current Long Term Debt748   -   -  
Other Current Liabilities1,187  1,187  1,645  
Total Current Liabilities 3,212   1,822   2,105  
Long Term Debt5,549  5,032   -  
Other Liabilities -   -  5,000  
Deferred Long Term Liability Charges -   -  483  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,760   6,855   7,588  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,093  1,850  1,761  
Retained Earnings(135,163)(125,083)(120,831)
Treasury Stock -   -   -  
Capital Surplus134,750  127,693  125,127  
Other Stockholder Equity(5,000)(5,654)(5,000)
Total Stockholder Equity (3,321) (1,194) 1,058  
Net Tangible Assets (3,321) (1,194) 1,058  

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