Eos International Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
10,559.00
244.00
10,782.00
8,358.00
1,643.00
Total Accounts Receivable
0.00
0.00
1,336.00
1,522.00
6,938.00
Inventories
0.00
0.00
14,213.00
16,832.00
32,091.00
Total Current Assets
11,138.00
309.00
29,301.00
29,682.00
47,686.00
Net Property, Plant & Equipment
1,013.00
975.00
4,616.00
3,612.00
5,445.00
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
5,744.00
-
8,588.00
7,573.00
15,776.00
Total Assets
18,172.00
1,661.00
42,556.00
41,496.00
69,185.00
ST Debt & Current Portion LT Debt
93.00
1,581.00
6,795.00
8,416.00
18,618.00
Accounts Payable
745.00
260.00
4,820.00
5,567.00
11,243.00
Income Tax Payable
0.00
0.00
50.00
618.00
89.00
Total Current Liabilities
1,148.00
3,227.00
20,932.00
25,544.00
38,609.00
Long-Term Debt
73.00
1.00
15,891.00
15,973.00
16,965.00
Deferred Taxes
0.00
0.00
452.00
254.00
1,493.00
Common Equity (Total)
16,951.00
1,567.00
5,746.00
5,544.00
5,829.00
Total Shareholders' Equity
16,951.00
1,567.00
5,746.00
5,544.00
9,560.00
Total Equity
16,951.00
1,567.00
1,466.00
1,136.00
13,582.00
Liabilities & Shareholders' Equity
18,172.00
1,661.00
42,556.00
41,496.00
69,185.00
Accumulated Minority Interest
0.00
0.00
4,280.00
4,408.00
4,022.00
Non-Equity Reserves
0.00
0.00
977.00
1,369.00
1,522.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
3,731.00
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