Technology: Computer Software & Services

Evolving Systems Inc (EVOL: NASDAQ)

$6.05 -0.08 | -1.31%
10/13/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 9.78M 13.78M 8.84M 34.29M
Receivables 9.18M 6.42M 4.80M 4.90M
Inventories 5.00M 2.42M 4.80M 1.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.37M 23.93M 19.64M 41.86M
Property, Plant & Equipment, Gross 5.87M 5.46M 5.20M 5.10M
Accumulated Depreciation & Depletion 5.22M 5.11M 4.99M 4.73M
Property, Plant & Equipment, Net 659.00K 342.00K 211.00K 369.00K
Intangibles 608.00K 702.00K 204.00K 584.00K
Other Non-Current Assets 0.00 24.00K 6.00K 16.45M
Total Non-Current Assets 18.86M 19.25M 16.96M 33.18M
Liabilities & Shareholder Equity
Total Assets 44.23M 43.18M 36.59M 75.04M
Accounts Payable 729.00K 729.00K 367.00K 419.00K
Short Term Debt 5.00K 8.00K 4.00K 8.00K
Other Current Liabilities 1.23M 459.00K 308.00K 23.12M
Total Current Liabilities 9.58M 10.26M 5.74M 30.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 145.00K
Other Non-Current Liabilities 598.00K 178.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 605.00K 189.00K 16.00K 145.00K
Total Liabilities 10.18M 10.45M 5.76M 30.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.05M 32.74M 30.84M 44.71M
Common Par 12.00K 12.00K 11.00K 11.00K
Additional Paid In Capital 96.00M 93.90M 91.96M 90.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.18M -56.90M -56.58M -39.58M
Treasury Stock -1.25M -1.25M -1.25M -1.25M
Other Equity Adjustments -4.53M -3.02M -3.30M -4.53M
Total Capitalization 34.05M 32.74M 30.84M 44.71M
Total Equity 34.05M 32.74M 30.84M 44.71M
Total Liabilities & Stock Equity 44.23M 43.18M 36.59M 75.04M
Total Common Shares Outstanding 11.66M 11.60M 11.39M 11.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.89K 178.89K 178.89K 178.89K
Basic Weighted Shares Outstanding 11.64M 11.46M 11.28M 10.87M
Diluted Weighted Shares Outstanding 11.93M 11.76M 11.53M 11.20M
Number of Employees 194 176 160 140
Number of Part-Time Employees 0 0 0 0
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