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En Pointe Technologies (ENPT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 2.98M 7.04M 3.70M 9.69M 8.17M
Short Term Investments 46K 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
Total Assets 67.9M 70.7M 67.8M 71.7M 67.7M
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
Other Current Liabilities 0 0 1.35M 0 0
Total Current Liabilities 47.0M 49.6M 39.7M 47.8M 45.4M
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
Total 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 7K 7K 7K 7K 7K
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 -1K -1K -1K -1K -1K
Other Equity 0 -311K -659K -4.39M -6.32M
Total Shareholder's Equity 18.2M 18.5M 25.7M 21.6M 20.1M
 
 
 
 
 
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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