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Enterprise Acq Corp (EST)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 40K 25K 834K 712K 401K
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 141K 274K
Inventories 0 0 0 0 0
Pre-paid Expenses 100K 102K 36K 36K 54K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 993K 1.60M 27K 0 0
Total Current Assets 1.13M 1.72M 897K 888K 729K
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 250M 250M 249M 249M 249M
Total Long-Term Assets 250M 250M 249M 249M 249M
Total Assets 251M 252M 250M 250M 250M
Accounts Payable 415K 491K 540K 575K 803K
Accrued Expenses 5K 0 20K 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.40M 8.40M 8.41M 8.42M 8.39M
Total Current Liabilities 8.82M 8.89M 8.97M 9.08M 9.45M
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 74.4M 74.7M 74.8M 74.9M 74.9M
Total Long-term Liabilities 74.4M 74.7M 74.8M 74.9M 74.9M
Minority Interest 0 0 0 0 0
Total Liabilities 83.3M 83.6M 83.8M 83.9M 84.3M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 165M 165M 165M 165M 165M
Retained Earnings 2.62M 3.04M 1.35M 1.34M 835K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 168M 168M 166M 166M 166M
 
 
 
 
 
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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