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E-Future Information Technology (EFUT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 9.08M 5.25M 5.06M 6.22M 12.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.53M 5.21M 5.12M 5.02M 5.25M
Inventories 4.48M 5.21M 5.02M 5.59M 3.09M
Pre-paid Expenses 222K 240K 440K 288K 182K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 352K 342K 265K 268K 219K
Total Current Assets 18.7M 16.3M 15.9M 17.4M 21.5M
Property, Plant & Equipment 625K 802K 762K 747K 698K
Goodwill & Intangibles 15.9M 15.7M 15.8M 16.3M 16.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 16.5M 16.5M 17.2M 17.9M 18.5M
Total Assets 35.2M 32.7M 33.1M 35.2M 39.9M
Accounts Payable 3.94M 3.49M 3.69M 3.86M 5.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.21M 8.32M 8.59M 10.6M 10.2M
Total Current Liabilities 15.4M 13.2M 13.5M 15.8M 20.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.4K 71.0K 0 0 0
Other Long-term Liabilities 503 0 0 0 0
Total Long-term Liabilities 57.9K 71.0K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 15.5M 13.3M 13.5M 15.8M 20.0M
Preferred Stock 0 0 0 0 0
Common Par 374K 374K 370K 370K 372K
Additional Paid-In Capital 35.8M 36.0M 36.1M 36.4M 36.8M
Retained Earnings -17.0M -17.5M -17.4M -17.9M -18.2M
Treasury Stock 0 0 0 0 0
Other Equity 490K 525K 520K 526K 948K
Total Shareholder's Equity 19.7M 19.4M 19.6M 19.4M 19.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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