Evercel Inc
OTC:EVRC
Evercel Inc
OTC:EVRC
Price:
0.75
USD
Market Closed
Market Cap:
$9.8m
Balance Sheet
Balance Sheet Decomposition
Evercel Inc
Evercel Inc
Balance Sheet Decomposition is not available for
Evercel Inc
Evercel Inc
Balance Sheet
Evercel Inc
Evercel Inc
Currency: USD
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Mar-2018 | Mar-2019 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
12
|
16
|
10
|
36
|
25
|
|
| Cash Equivalents |
6
|
12
|
16
|
10
|
36
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
25
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
10
|
12
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
0
|
1
|
9
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Current Assets |
7
|
15
|
17
|
12
|
61
|
72
|
|
| PP&E Net |
2
|
8
|
1
|
1
|
3
|
3
|
|
| PP&E Gross |
2
|
8
|
1
|
1
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
2
|
0
|
1
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
16
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
3
|
2
|
1
|
|
| Total Assets |
9
N/A
|
27
+208%
|
21
-21%
|
16
-25%
|
75
+368%
|
93
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
5
|
4
|
|
| Accrued Liabilities |
0
|
2
|
3
|
0
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Current Liabilities |
1
|
4
|
3
|
1
|
11
|
9
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
6
|
5
|
5
|
6
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
11
+1 384%
|
9
-22%
|
6
-34%
|
19
+233%
|
22
+17%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
17
|
45
|
48
|
49
|
56
|
|
| Additional Paid In Capital |
14
|
34
|
58
|
58
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
8
|
|
| Total Equity |
8
N/A
|
16
+100%
|
13
-20%
|
10
-19%
|
56
+441%
|
71
+25%
|
|
| Total Liabilities & Equity |
9
N/A
|
27
+208%
|
21
-21%
|
16
-25%
|
75
+368%
|
93
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
7
|
10
|
10
|
33
|
33
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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