Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$5.15 n/a | n/a%
07/21/17 - 03:50 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 7.61M 8.40M 9.78M 13.79M
Receivables 5.87M 7.73M 9.18M 6.42M
Inventories 3.38M 4.16M 5.00M 2.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.41M 21.74M 25.37M 23.93M
Property, Plant & Equipment, Gross 5.89M 5.97M 5.87M 5.46M
Accumulated Depreciation & Depletion 5.34M 5.41M 5.21M 5.11M
Property, Plant & Equipment, Net 546.00K 560.00K 659.00K 342.00K
Intangibles 4.20M 4.98M 608.00K 702.00K
Other Non-Current Assets 0.00 0.00 0.00 24.00K
Total Non-Current Assets 25.34M 28.68M 18.86M 19.25M
Liabilities & Shareholder Equity
Total Assets 43.76M 50.43M 44.23M 43.18M
Accounts Payable 628.00K 716.00K 729.00K 729.00K
Short Term Debt 2.00M 10.01M 5.00K 8.00K
Other Current Liabilities 617.00K 324.00K 1.23M 459.00K
Total Current Liabilities 10.42M 18.27M 9.57M 9.23M
Long Term Debt 4.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 598.00K 1.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.00M 1.00K 605.00K 1.22M
Total Liabilities 14.42M 18.27M 10.18M 10.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.33M 32.16M 34.05M 32.73M
Common Par 12.00K 12.00K 12.00K 12.00K
Additional Paid In Capital 97.74M 97.42M 96.00M 93.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.18M -58.02M -56.18M -56.90M
Treasury Stock -1.25M -1.25M -1.25M -1.25M
Other Equity Adjustments -9.99M -6.00M -4.53M -3.02M
Total Capitalization 33.33M 32.16M 34.05M 32.73M
Total Equity 29.33M 32.16M 34.05M 32.73M
Total Liabilities & Stock Equity 43.76M 50.43M 44.23M 43.18M
Total Common Shares Outstanding 11.91M 11.79M 11.66M 11.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.89K 178.89K 178.89K 178.89K
Basic Weighted Shares Outstanding 11.85M 11.69M 11.64M 11.46M
Diluted Weighted Shares Outstanding 11.96M 11.94M 11.93M 11.76M
Number of Employees 197 242 194 176
Number of Part-Time Employees 0 0 0 0

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