Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$4.04 n/a | n/a%
08/26/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 8.40M 9.78M 13.79M 8.84M
Receivables 7.73M 9.18M 6.42M 4.80M
Inventories 4.16M 5.00M 2.42M 4.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.74M 25.37M 23.93M 19.64M
Property, Plant & Equipment, Gross 5.97M 5.87M 5.46M 5.20M
Accumulated Depreciation & Depletion 5.41M 5.21M 5.11M 4.99M
Property, Plant & Equipment, Net 560.00K 659.00K 342.00K 211.00K
Intangibles 4.98M 608.00K 702.00K 204.00K
Other Non-Current Assets 0.00 0.00 24.00K 6.00K
Total Non-Current Assets 28.68M 18.86M 19.25M 16.96M
Liabilities & Shareholder Equity
Total Assets 50.43M 44.23M 43.18M 36.59M
Accounts Payable 716.00K 729.00K 729.00K 367.00K
Short Term Debt 10.01M 5.00K 8.00K 4.00K
Other Current Liabilities 324.00K 1.23M 459.00K 308.00K
Total Current Liabilities 18.09M 9.57M 10.26M 5.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 178.00K 598.00K 178.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 179.00K 605.00K 189.00K 16.00K
Total Liabilities 18.27M 10.18M 10.45M 5.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.16M 34.05M 32.73M 30.84M
Common Par 12.00K 12.00K 12.00K 11.00K
Additional Paid In Capital 97.42M 96.00M 93.89M 91.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -58.02M -56.18M -56.90M -56.58M
Treasury Stock -1.25M -1.25M -1.25M -1.25M
Other Equity Adjustments -6.00M -4.53M -3.02M -3.30M
Total Capitalization 32.16M 34.05M 32.73M 30.84M
Total Equity 32.16M 34.05M 32.73M 30.84M
Total Liabilities & Stock Equity 50.43M 44.23M 43.18M 36.59M
Total Common Shares Outstanding 11.79M 11.66M 11.60M 11.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.89K 178.89K 178.89K 178.89K
Basic Weighted Shares Outstanding 11.69M 11.64M 11.46M 11.28M
Diluted Weighted Shares Outstanding 11.94M 11.93M 11.76M 11.53M
Number of Employees 242 194 176 160
Number of Part-Time Employees 0 0 0 0
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