ERecord Management, Inc. (ERMG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2003
Total Assets 852.49 Thousand
Total Current Assets 227.93 Thousand
Cash And Short Term Investments 36.56 Thousand
Cash and Cash Equivalents 36.56 Thousand
Short Term Investments -
Net Receivables 138.18 Thousand
Inventory 36.2 Thousand
Other Current Assets 16.99 Thousand
Total Non-Current Assets 624.55 Thousand
Net PPE 618.34 Thousand
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets 6214.00
Other Assets -
Total Liabilities 1.87 Million
Total Current Liabilities 1.56 Million
Account Payables 291.93 Thousand
Tax Payables -
Short Term Debt 1.15 Million
Deferred Revenue -
Other Current Liabilities 114.42 Thousand
Total Non Current Liabilities 311.61 Thousand
Long-Term Debt 100 Thousand
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 211.61 Thousand
Other Liabilities -
Total Equity -1.02 Million
Stock Holders Equity -1.02 Million
Common Stock 2.92 Million
Retained Earnings -5.1 Million
Accumulated other comprehensive income -
Common Stock Equity -1.02 Million
Capital Lease Obligation -
Total Investments -
Total Debt 1.25 Million
Net Debt 1.22 Million

Balance Sheet Charts