Ergoresearch Ltd. · Montreal, QC Canada (TSX Venture: ERG)
Key Ergoresearch Ltd. Financials
| Company Type | Public -(TSX Venture: ERG) Single Location |
|---|---|
| Fiscal Year-End | June |
| 2004 Sales (mil.) | $0.6 |
| Employees | 10 |
Ergoresearch Ltd. Income Statement
| Jun 04 | Jun 03 | Jun 02 | |
| Revenue | 0.6 | 0.5 | 0.0 |
| Cost of Goods Sold | 0.1 | 0.2 | -- |
| Gross Profit | 0.5 | 0.3 | 0.0 |
| Gross Profit Margin | 78.3% | 57.5% | -- |
| SG&A Expense | 0.6 | 0.9 | 0.0 |
| Depreciation & Amortization | 0.1 | 0.1 | -- |
| Operating Income | (0.2) | (0.6) | (0.0) |
| Operating Margin | -39.4% | -123.1% | -498.7% |
| Nonoperating Income | 0.0 | (0.0) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.3) | (0.7) | (0.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.3) | (0.7) | (0.0) |
| Total Net Income | (0.3) | (0.7) | (0.0) |
| Net Profit Margin | -43.1% | -140% | -540.6% |
| Diluted EPS from Total Net Income | (0.01) | (0.05) | (0.00) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ergoresearch Ltd. Balance Sheet
| Assets | Jun 04 | Jun 03 | Jun 02 |
| Current Assets | |||
| Cash | 0.0 | 0.0 | 0.2 |
| Net Receivables | 0.2 | 0.2 | 0.0 |
| Inventories | 0.1 | 0.1 | -- |
| Other Current Assets | 0.1 | 0.2 | 0.1 |
| Total Current Assets | 0.3 | 0.6 | 0.3 |
| Net Fixed Assets | 0.1 | 0.2 | -- |
| Other Noncurrent Assets | 0.0 | 0.1 | 0.0 |
| Total Assets | 0.5 | 0.8 | 0.3 |
| Liabilities | Jun 04 | Jun 03 | Jun 02 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.3 | 0.0 |
| Short-Term Debt | 0.0 | 0.2 | -- |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 0.2 | 0.5 | 0.0 |
| Long-Term Debt | 0.0 | 0.1 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.2 | 0.0 |
| Total Liabilities | 0.3 | 0.8 | 0.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 0.2 | 0.1 | 0.3 |
| Total Equity | 0.2 | 0.1 | 0.3 |
| Shares Outstanding (thou.) | 31,806.3 | 17,096.0 | 4,500.0 |
All amounts in millions of US Dollars except per share amounts.
Ergoresearch Ltd. Cash Flow Statement
| Jun 04 | Jun 03 | Jun 02 | |
| Net Operating Cash Flow | (0) | (0) | (0) |
| Net Investing Cash Flow | 0.0 | (0.1) | 0.0 |
| Net Financing Cash Flow | (0.0) | 0.6 | 0.2 |
| Net Change in Cash | (0.2) | 0.2 | 0.2 |
| Depreciation & Amortization | 0.1 | 0.1 | |
| Capital Expenditures | (0.1) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.