End Cash: The amount of cash held by the company for the given period.
Ergo Science Corp. (ERGN) had End Cash of $5.64M for the most recently reported fiscal quarter, ending 2006-09-30.
| Income Statement Financials | |
$9.31M |
|
$0.07M |
|
$6.53M |
|
$2.78M |
|
$9.43M |
|
$-0.12M |
|
$0.07M |
|
$-0.06M |
|
$-0.06M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$-0.12M |
|
$0.01M |
|
0.00M |
|
0.00M |
|
$-100.00 |
|
$-100.00 |
|
| Balance Sheet Financials | |
$13.13M |
|
$4.06M |
|
$18.94M |
|
$32.07M |
|
$11.61M |
|
-- |
|
-- |
|
$11.61M |
|
$16.15M |
|
$5.58M |
|
$20.46M |
|
0.00M |
|
| Cash Flow Statement Financials | |
$-2.28M |
|
$0.29M |
|
-- |
|
$7.22M |
|
|
End Cash |
$5.64M |
$-1.58M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.87% |
|
-1.32% |
|
-1.32% |
|
-- |
|
-0.62% |
|
0.75% |
|
$-2.41M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
11.53 |
|
2.20 |
|
40.95 |
|
0.43% |
|
1.25% |
|
0.22% |
|
0.34% |
|
$3.52 |
|
$-0.42 |
|
$-0.39 |
|