Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2008 | 09-2007 | |
Assets | ||
Current Assets | ||
Cash & Cash Equivalents | 61 | 144 |
Receivables | 1,528 | 781 |
Inventories | 457 | 252 |
TOTAL | $2,054 | $1,181 |
Non-Current Assets | ||
PPE Net | 181 | 62 |
Other Non-Current Assets | 4 | 22 |
TOTAL | $185 | $84 |
Total Assets | $2,238 | $1,265 |
Liabilities | ||
Current Liabilities | ||
Accounts payable and accrued liabilities | 940 | 915 |
Accrued Expenses | 906 | 449 |
Other current liabilities | N/A | 86 |
TOTAL | $2,314 | $1,458 |
Non-Current Liabilities | ||
aiOther Non-Current Liabilities | 1,300 | 1,300 |
TOTAL | $1,300 | $1,300 |
Total Liabilities | $3,614 | $2,758 |
Shareholders' Equity | ||
Common Shares | 34 | 34 |
Retained earnings | -150 | -268 |
TOTAL | $-1,375 | $-1,493 |
Total Liabilities And Equity | $2,238 | $1,265 |