EVOL Stock Annual Balance Sheet. Download in Excel
Evolving Systems Inc.
EVOL 
EXPM
Sector: Technology
Industry: Software - Application
0.85
USD
0.00
(0.00%)
Previous close: 0.85 Open: 0.85 Bid: Ask:
52 week range
0.69 1.16
Mkt Cap: 9 M Avg Vol (90 Days): 733
Last updated: Friday 22nd November 2024
Financials
EVOL Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 889000.0 | 579000.0 | 1 M | ||||||
| Accounts receivable | 5 M | 6 M | 9 M | 8 M | 6 M | 10 M | 8 M | 7 M | 6 M | |
| Accrued expenses | 4 M | 5 M | 6 M | 5 M | 5 M | 8 M | 4 M | 4 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -668000.0 | -5 M | -3 M | -18 M | -7 M | |||||
| Additional paid in capital | 92 M | 94 M | 96 M | 97 M | 98 M | 99 M | 99 M | 100 M | 100 M | 100 M |
| Cash and equivalents | 9 M | 14 M | 10 M | 8 M | 8 M | 8 M | 7 M | 3 M | 241000.0 | 39 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 14 M | 10 M | 8 M | 8 M | 8 M | 7 M | 3 M | 241000.0 | 39 M |
| CashEquivalents | 9 M | 14 M | 10 M | 8 M | 8 M | 8 M | ||||
| Common par | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Common stock equity | 31 M | 33 M | 34 M | 32 M | 29 M | 34 M | 18 M | 9 M | 10 M | 38 M |
| CommonStock | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Cost in excess | 17 M | 18 M | 17 M | 23 M | 21 M | 25 M | 7 M | |||
| CurrentCapitalLeaseObligation | 4000.0 | 8000.0 | 5000.0 | 5000.0 | 1000.0 | 509000.0 | 321000.0 | 294000.0 | ||
| CurrentDeferredAssets | 131000.0 | 80000.0 | ||||||||
| CurrentDeferredRevenue | 2 M | 4 M | 4 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | |
| CurrentDeferredTaxesAssets | 131000.0 | 80000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1000000.0 | 500000.0 | |||||||
| Deferred revenues | 2 M | 4 M | 4 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | |
| Float term debt | 4 M | 6 M | 2 M | 122000.0 | 319000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 17 M | 19 M | 18 M | 28 M | 25 M | 31 M | 11 M | 4 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 879000.0 | 342000.0 | 659000.0 | 560000.0 | 6 M | 3 M | 18 M | 8 M | 5000.0 | 4000.0 |
| IncomeTaxPayable | 308000.0 | 459000.0 | 1 M | 324000.0 | 617000.0 | 899000.0 | 459000.0 | 575000.0 | ||
| Intangibles | 204000.0 | 702000.0 | 608000.0 | 5 M | 4 M | 6 M | 5 M | 4 M | 3 M | |
| InterestPayable | 3000.0 | 340000.0 | 365000.0 | |||||||
| Invested capital | 31 M | 33 M | 34 M | 32 M | 33 M | 40 M | 21 M | 9 M | 10 M | 38 M |
| Leases | 24000.0 | 24000.0 | ||||||||
| LongTermCapitalLeaseObligation | 16000.0 | 11000.0 | 7000.0 | 1000.0 | 876000.0 | 613000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 16000.0 | 11000.0 | 7000.0 | 1000.0 | 4 M | 6 M | 2 M | 998000.0 | 319000.0 | |
| LongTermProvisions | 178000.0 | 178000.0 | 178000.0 | 19000.0 | -11000.0 | |||||
| Net fixed assets (net PP&E) | 211000.0 | 342000.0 | 659000.0 | 560000.0 | 546000.0 | 258000.0 | 303000.0 | 2 M | 5000.0 | 4000.0 |
| NonCurrentAccruedExpenses | 1 M | 1 M | ||||||||
| NonCurrentDeferredAssets | 27000.0 | 248000.0 | 586000.0 | 274000.0 | 1 M | 1000000.0 | 500000.0 | |||
| NonCurrentDeferredLiabilities | 1 M | 420000.0 | ||||||||
| NonCurrentDeferredRevenue | 1 M | 420000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 27000.0 | 248000.0 | 586000.0 | 274000.0 | 1 M | 1000000.0 | 500000.0 | -5 M | ||
| Other current assets | 5 M | 2 M | 5 M | 4 M | 3 M | 6 M | 3 M | 200000.0 | 13 M | |
| Other equity adjustments | -3 M | -3 M | -5 M | -6 M | -10 M | -8 M | -10 M | -10 M | ||
| Other fixed assets | 303000.0 | 2 M | 5000.0 | 4000.0 | ||||||
| Other non-current assets | 5 M | 24000.0 | 5 M | 4 M | 3 M | 6 M | 1 M | 5 M | ||
| Other non-current liabilities | 178000.0 | 396000.0 | 4 M | 4 M | 18 M | |||||
| Other receivable | 31 M | 26 M | 26 M | |||||||
| OtherCurrentLiabilities | 396000.0 | 7 M | ||||||||
| OtherPayable | 4 M | 4 M | 4 M | 5 M | 4 M | 7 M | 4 M | 4 M | ||
| Payables | 4 M | 5 M | 6 M | 5 M | 5 M | 8 M | 4 M | 4 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 219000.0 | 106000.0 |
| RecievablesAdjustmentsAllowances | -771000.0 | -710000.0 | -780000.0 | |||||||
| Restricted cash | 241000.0 | |||||||||
| Retained earnings | -57 M | -57 M | -56 M | -58 M | -57 M | -55 M | -69 M | -79 M | -89 M | -61 M |
| Short term debt | 10 M | 2 M | 3 M | 4 M | 2 M | 142000.0 | ||||
| TaxesReceivable | 1 M | 953000.0 | 270000.0 | |||||||
| Total assets | 37 M | 43 M | 44 M | 50 M | 44 M | 57 M | 33 M | 20 M | 19 M | 40 M |
| Total current assets | 20 M | 24 M | 25 M | 22 M | 18 M | 25 M | 20 M | 12 M | 14 M | 40 M |
| Total current liabilities | 6 M | 9 M | 10 M | 18 M | 10 M | 16 M | 12 M | 10 M | 8 M | 2 M |
| Total equity | 31 M | 33 M | 34 M | 32 M | 29 M | 34 M | 18 M | 9 M | 10 M | 38 M |
| Total liabilities | 6 M | 10 M | 10 M | 18 M | 14 M | 22 M | 14 M | 11 M | 9 M | 2 M |
| Total non-current assets | 22 M | 19 M | 19 M | 29 M | 25 M | 37 M | 13 M | 7 M | 5 M | 4000.0 |
| Total non-current liabilities | 16000.0 | 1 M | 605000.0 | 1000.0 | 4 M | 6 M | 2 M | 998000.0 | 932000.0 | |
| TotalEquityGrossMinority | 31 M | 33 M | 34 M | 32 M | 29 M | 34 M | 18 M | 9 M | 10 M | 38 M |
| TotalEquityGrossMinorityInterest | 31 M | 33 M | 34 M | 32 M | 29 M | 34 M | 18 M | 9 M | 10 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37 M | 43 M | 44 M | 50 M | 44 M | 57 M | 33 M | 20 M | 19 M | 40 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16000.0 | 1 M | 605000.0 | 1000.0 | 4 M | 6 M | 2 M | 998000.0 | 932000.0 | |
| TotalTaxPayable | 308000.0 | 459000.0 | 1 M | 324000.0 | 617000.0 | 899000.0 | 459000.0 | 575000.0 | ||
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Working capital | 14 M | 15 M | 16 M | 3 M | 8 M | 9 M | 8 M | 3 M | 5 M | 38 M |
| debtc | 4000.0 | 8000.0 | 5000.0 | 10 M | 2 M | 3 M | 4 M | 2 M | 436000.0 |
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