Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

More On ETX.TO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Etrion Corporation (ETX.TO)

-Toronto
0.51 Down 0.04(7.27%) Jul 23
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents9,000  7,000  10,000  5,000  
Short Term Investments1,000  1,000  1,000  2,000  
Net Receivables12,000  27,000  17,000  11,000  
Inventory -   -   -   -  
Other Current Assets95,000  33,000  32,000  41,000  
Total Current Assets 117,000   68,000   59,000   58,000  
Long Term Investments -  2,000  2,000  12,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  2,000  2,000  2,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  9,000  4,000   -  
Total Assets 518,000   453,000   468,000   446,000  
Liabilities
Current Liabilities
Accounts Payable2,000  3,000  3,000  4,000  
Short/Current Long Term Debt493,000  450,000  438,000  363,000  
Other Current Liabilities3,000  4,000  11,000  28,000  
Total Current Liabilities 69,000   50,000   39,000   132,000  
Long Term Debt444,000  410,000  416,000  270,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges3,000  1,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 530,000   467,000   465,000   411,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock45,000  44,000  39,000  32,000  
Retained Earnings(46,000)(36,000)(27,000) -  
Treasury Stock(12,000)(23,000)(9,000)3,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in CAD.