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En Pointe Technologies (ENPT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents
2.98M
7.04M
3.70M
9.69M
8.17M
Short Term Investments
46.0K
178K
0
0
0
Accounts Receivable
47.0M
46.3M
35.4M
35.6M
34.1M
Inventories
5.78M
5.49M
5.86M
6.80M
7.46M
Pre-paid Expenses
2.03M
1.96M
1.29M
1.57M
1.21M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
3.59M
0
0
Total Current Assets
57.8M
61.0M
49.9M
53.6M
51.0M
Property, Plant & Equipment
5.58M
5.23M
4.20M
4.29M
4.11M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
4.50M
4.48M
13.7M
13.8M
12.6M
Total Long-Term Assets
10.1M
9.71M
17.9M
18.1M
16.8M
Accounts Payable
21.9M
22.6M
15.8M
22.2M
19.3M
Accrued Expenses
0
0
0
0
0
Short Term Debt
14.3M
15.5M
8.21M
9.29M
8.87M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
714K
604K
475K
2.37M
377K
Minority Interest
1.99M
1.98M
1.96M
0
1.93M
Total Liabilities
49.7M
52.2M
42.1M
50.2M
47.7M
Preferred Stock
0
0
0
0
0
Common Par
7000
7000
7000
7000
7000
Additional Paid-In Capital
42.2M
42.2M
43.6M
43.6M
43.6M
Retained Earnings
-24.0M
-23.4M
-17.3M
-17.7M
-17.3M
Treasury Stock
-1000
-1000
-1000
-1000
-1000
Other Equity
0
-311K
-659K
-4.39M
-6.32M
Total Shareholder's Equity
18.2M
18.5M
25.7M
21.6M
20.1M
Add Metric
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