EDTXF Stock Annual Balance Sheet. Download in Excel
EDTXF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EDTXF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 992000.0 | 874000.0 | 1 M | 359000.0 | 199000.0 | 298000.0 | 1 M | 444000.0 | 2 M | 2 M |
| Accounts receivable | 532000.0 | 576000.0 | 642000.0 | 844000.0 | 1 M | 180000.0 | 88000.0 | 26000.0 | 864000.0 | 51000.0 |
| Accrued expenses | 3 M | 3 M | 1 M | 612000.0 | 500000.0 | 1 M | 2 M | 2 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 11 M |
| Cash and equivalents | 10 M | 6 M | 5 M | 1 M | 4 M | 1 M | 6 M | 9 M | 8 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 6 M | 5 M | 1 M | 4 M | 1 M | 6 M | 9 M | 8 M | 3 M |
| CashEquivalents | 10 M | 6 M | 5 M | 1 M | 4000.0 | 1 M | 8 M | 705000.0 | ||
| Common par | 47 M | 53 M | 63 M | 63 M | 67 M | 67 M | 72 M | 84 M | 96 M | 97 M |
| Common stock equity | 9 M | 5 M | 6 M | 3 M | 6 M | 2 M | -669000.0 | 4 M | -3 M | -17 M |
| CommonStock | 47 M | 53 M | 63 M | 63 M | 67 M | 67 M | 72 M | 84 M | 87 M | 87 M |
| CurrentAccruedExpenses | 1 M | 1 M | 473000.0 | 174000.0 | 170000.0 | 220000.0 | 521000.0 | 602000.0 | 1 M | 884000.0 |
| CurrentCapitalLeaseObligation | 77000.0 | 85000.0 | 92000.0 | 96000.0 | 121000.0 | |||||
| CurrentDeferredRevenue | 149000.0 | 176000.0 | 6000.0 | 3000.0 | 107000.0 | 676000.0 | 689000.0 | |||
| Deferred revenues | 149000.0 | 176000.0 | 6000.0 | 3000.0 | 107000.0 | 676000.0 | 689000.0 | 696000.0 | 727000.0 | |
| Finished goods | 63000.0 | 163000.0 | 153000.0 | 134000.0 | 154000.0 | 217000.0 | 300000.0 | 198000.0 | 228000.0 | 231000.0 |
| GoodwillAndOtherIntangibleAssets | 384000.0 | 359000.0 | 334000.0 | 309000.0 | 284000.0 | 263000.0 | 246000.0 | 228000.0 | 211000.0 | 193000.0 |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Intangibles | 384000.0 | 359000.0 | 334000.0 | 309000.0 | 284000.0 | 263000.0 | 246000.0 | 228000.0 | 211000.0 | 193000.0 |
| Inventories | 166000.0 | 243000.0 | 244000.0 | 191000.0 | 197000.0 | 276000.0 | 348000.0 | 293000.0 | 340000.0 | 366000.0 |
| Invested capital | 9 M | 5 M | 6 M | 3 M | 6 M | 2 M | -669000.0 | 4 M | -3 M | -17 M |
| Leases | 107000.0 | 186000.0 | 202000.0 | 310000.0 | 310000.0 | 326000.0 | 329000.0 | 329000.0 | 339000.0 | 392000.0 |
| LongTermCapitalLeaseObligation | 667000.0 | 582000.0 | 490000.0 | 420000.0 | 500000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 667000.0 | 582000.0 | 490000.0 | 420000.0 | 500000.0 | |||||
| Machinery furniture & equipment | 579000.0 | 581000.0 | 603000.0 | 621000.0 | 635000.0 | 666000.0 | 693000.0 | 746000.0 | 3 M | 3 M |
| Net fixed assets (net PP&E) | 490000.0 | 717000.0 | 634000.0 | 570000.0 | 377000.0 | 1 M | 1 M | 1 M | 701000.0 | 893000.0 |
| NonCurrentDeferredLiabilities | 5 M | 5 M | 4 M | 3 M | ||||||
| NonCurrentDeferredRevenue | 5 M | 5 M | ||||||||
| Notes payable | 264000.0 | |||||||||
| Other equity adjustments | 4 M | 4 M | 2 M | |||||||
| Other fixed assets | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 839000.0 | 1 M |
| Other receivable | 7000.0 | 6000.0 | 3000.0 | 1000.0 | 127000.0 | 519000.0 | 115000.0 | 108000.0 | -3000.0 | |
| OtherCapitalStock | 9 M | 10 M | ||||||||
| OtherCurrentLiabilities | 676000.0 | |||||||||
| OtherEquityAdjustments | 4 M | 4 M | 2 M | |||||||
| OtherEquityInterest | 4 M | 4 M | 5 M | 7 M | 8 M | 9 M | 10 M | |||
| OtherPayable | 385000.0 | 498000.0 | 240000.0 | 79000.0 | 131000.0 | 484000.0 | 459000.0 | 476000.0 | 287000.0 | 340000.0 |
| Payables | 1 M | 1 M | 1 M | 438000.0 | 330000.0 | 782000.0 | 2 M | 920000.0 | 2 M | 2 M |
| Prepaid expenses | 185000.0 | 141000.0 | 166000.0 | 73000.0 | 192000.0 | 155000.0 | 389000.0 | 875000.0 | 276000.0 | 621000.0 |
| Raw materials | 71000.0 | 73000.0 | 83000.0 | 51000.0 | 39000.0 | 53000.0 | 44000.0 | 92000.0 | 111000.0 | 126000.0 |
| Retained earnings | -49 M | -59 M | -69 M | -73 M | -76 M | -81 M | -90 M | -98 M | -110 M | -125 M |
| Short term debt | 264000.0 | |||||||||
| TaxesReceivable | 44000.0 | 48000.0 | 31000.0 | 36000.0 | 29000.0 | 91000.0 | 57000.0 | 71000.0 | 195000.0 | 135000.0 |
| Total assets | 12 M | 8 M | 7 M | 3 M | 7 M | 4 M | 8 M | 12 M | 12 M | 5 M |
| Total current assets | 11 M | 7 M | 6 M | 3 M | 6 M | 3 M | 7 M | 10 M | 10 M | 4 M |
| Total current liabilities | 3 M | 3 M | 1 M | 615000.0 | 607000.0 | 1 M | 3 M | 2 M | 4 M | 10 M |
| Total equity | 9 M | 5 M | 6 M | 3 M | 6 M | 2 M | -669000.0 | 4 M | -3 M | -17 M |
| Total liabilities | 3 M | 3 M | 1 M | 615000.0 | 607000.0 | 2 M | 9 M | 7 M | 15 M | 22 M |
| Total non-current assets | 874000.0 | 1 M | 968000.0 | 879000.0 | 661000.0 | 1 M | 1 M | 1 M | 2 M | 1 M |
| Total non-current liabilities | 667000.0 | 6 M | 5 M | 11 M | 12 M | |||||
| TotalEquityGrossMinority | 9 M | 5 M | 6 M | 3 M | 6 M | 2 M | -669000.0 | 4 M | -3 M | -17 M |
| TotalEquityGrossMinorityInterest | 9 M | 5 M | 6 M | 3 M | 6 M | 2 M | -669000.0 | 4 M | -3 M | -17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 8 M | 7 M | 3 M | 7 M | 4 M | 8 M | 12 M | 12 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 667000.0 | 6 M | 5 M | 11 M | 12 M | |||||
| Work in progress | 32000.0 | 7000.0 | 8000.0 | 6000.0 | 4000.0 | 6000.0 | 4000.0 | 3000.0 | 1000.0 | 9000.0 |
| Working capital | 8 M | 4 M | 5 M | 2 M | 6 M | 2 M | 4 M | 16 M | 6 M | -6 M |
| debtc | 77000.0 | 85000.0 | 92000.0 | 96000.0 | 385000.0 | |||||
| ltinv | 998000.0 |
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