Technology: Computer Software & Services

Evolving Systems Inc. (EVOL: NASDAQ)

$5.50 -0.02 | -0.36%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 34.29M 10.80M 5.37M 5.78M
Receivables 4.90M 12.07M 11.34M 11.48M
Inventories 1.36M 2.24M 1.72M 1.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.86M 26.45M 20.35M 20.49M
Property, Plant & Equipment, Gross 5.10M 22.18M 22.74M 28.38M
Accumulated Depreciation & Depletion 4.73M 21.18M 21.54M 27.10M
Property, Plant & Equipment, Net 369.00K 999.00K 1.20M 1.28M
Intangibles 584.00K 1.12M 1.86M 2.37M
Other Non-Current Assets 16.45M 52.00K 132.00K 407.00K
Total Non-Current Assets 33.18M 24.00M 25.49M 24.92M
Liabilities & Shareholder Equity
Total Assets 75.04M 50.45M 45.84M 45.41M
Accounts Payable 419.00K 3.76M 1.01M 760.00K
Short Term Debt 8.00K 27.00K 357.00K 2.02M
Other Current Liabilities 23.12M 532.00K 0.00 0.00
Total Current Liabilities 30.18M 14.64M 15.58M 18.68M
Long Term Debt 0.00 0.00 1.50M 4.88M
Deferred Income Taxes 145.00K 51.00K 257.00K 441.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 145.00K 59.00K 1.79M 6.78M
Total Liabilities 30.33M 14.69M 17.37M 25.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.71M 35.76M 28.47M 19.94M
Common Par 11.00K 11.00K 10.00K 20.00K
Additional Paid In Capital 90.06M 87.44M 83.50M 81.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.58M -47.98M -51.80M -56.62M
Treasury Stock -1.25M 0.00 0.00 0.00
Other Equity Adjustments -4.53M -3.70M -3.24M -5.27M
Total Capitalization 44.71M 35.76M 29.97M 24.82M
Total Equity 44.71M 35.76M 28.47M 19.94M
Total Liabilities & Stock Equity 75.04M 50.45M 45.84M 45.41M
Total Common Shares Outstanding 11.14M 10.65M 9.93M 9.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.89K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.87M 10.17M 9.82M 9.69M
Diluted Weighted Shares Outstanding 11.20M 10.82M 10.14M 9.88M
Number of Employees 140 248 244 238
Number of Part-Time Employees 0 0 0 0
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