Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$10.7 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.78M 8.84M 34.29M 10.80M
Receivables 6.42M 4.80M 4.90M 12.07M
Inventories 2.42M 4.80M 1.36M 2.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.93M 19.64M 41.86M 26.45M
Property, Plant & Equipment, Gross 5.46M 5.20M 5.10M 22.18M
Accumulated Depreciation & Depletion 5.11M 4.99M 4.73M 21.18M
Property, Plant & Equipment, Net 342.00K 211.00K 369.00K 999.00K
Intangibles 702.00K 204.00K 584.00K 1.12M
Other Non-Current Assets 24.00K 6.00K 16.45M 52.00K
Total Non-Current Assets 19.25M 16.96M 33.18M 24.00M
Liabilities & Shareholder Equity
Total Assets 43.18M 36.59M 75.04M 50.45M
Accounts Payable 729.00K 367.00K 419.00K 3.76M
Short Term Debt 8.00K 4.00K 8.00K 27.00K
Other Current Liabilities 459.00K 308.00K 23.12M 532.00K
Total Current Liabilities 10.26M 5.74M 30.18M 14.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 145.00K 51.00K
Other Non-Current Liabilities 178.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 189.00K 16.00K 145.00K 59.00K
Total Liabilities 10.45M 5.76M 30.33M 14.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.74M 30.84M 44.71M 35.76M
Common Par 12.00K 11.00K 11.00K 11.00K
Additional Paid In Capital 93.90M 91.96M 90.06M 87.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.90M -56.58M -39.58M -47.98M
Treasury Stock -1.25M -1.25M -1.25M 0.00
Other Equity Adjustments -3.02M -3.30M -4.53M -3.70M
Total Capitalization 32.74M 30.84M 44.71M 35.76M
Total Equity 32.74M 30.84M 44.71M 35.76M
Total Liabilities & Stock Equity 43.18M 36.59M 75.04M 50.45M
Total Common Shares Outstanding 11.60M 11.39M 11.14M 10.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.89K 178.89K 178.89K 0.00
Basic Weighted Shares Outstanding 11.46M 11.28M 10.87M 10.17M
Diluted Weighted Shares Outstanding 11.76M 11.53M 11.20M 10.82M
Number of Employees 176 160 140 248
Number of Part-Time Employees 0 0 0 0
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