EVOL - Evolving Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,732
7,562
7,614
Short Term Investments
-
-
-
Total Cash
6,732
7,562
7,614
Net Receivables
7,757
10,151
5,867
Inventory
-
5,823
3,376
Other Current Assets
-
-
0
Total Current Assets
20,021
25,589
18,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303
258
546
Accumulated Depreciation
-
-3,121
-5,342
Net property, plant and equipment
303
258
546
Equity and other investments
-
-
-
Goodwill
6,738
25,216
20,599
Intangible Assets
4,550
5,613
4,200
Other long-term assets
-
-
0
Total non-current assets
12,731
31,361
25,345
Total Assets
32,752
56,950
43,755
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,573
2,805
1,997
Accounts Payable
4,483
6,890
4,274
Taxes payable
0
1,107
617
Accrued liabilities
1,344
3,611
2,649
Deferred revenues
3,911
5,397
3,532
Other Current Liabilities
-
396
0
Total Current Liabilities
11,967
16,595
10,421
Non-current liabilities
Long Term Debt
2,365
5,942
4,000
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
2,365
5,942
4,000
Total Liabilities
14,332
22,537
14,421
Stockholders' Equity
Common Stock
12
12
12
Retained Earnings
-69,448
-54,661
-57,177
Accumulated other comprehensive income
-10,115
-8,202
-9,992
Total stockholders' equity
18,420
34,413
29,334
Total liabilities and stockholders' equity
32,752
56,950
43,755