Evercel, Inc. (EVRC) - Quarterly Balance Statement

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EVRC
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0.85 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.414	6.183	6.931	10.377	11.303	12.318	13.547	16.199	19.695	22.969	29.573	12.195	9.596	15.168	3.063	1.8	3.5	5	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.414	6.183	6.931	10.377	11.303	12.318	13.547	16.199	19.695	22.969	29.573	12.195	9.596	15.168	3.063	1.8	3.5	5	0
Net Receivables Numbers are in millions	0.096	0.074	0.041	0.172	0.197	0.155	0.293	0.066	0.252	0.247	0.624	0.129	0.049	0.024	0.021	0.2	0	0	0
Inventory Numbers are in millions	0.689	0.582	0.669	0.728	0.861	0.412	0.158	0.101	0.061	5.094	3.405	2.246	0.598	0.297	0.292	0.2	0.2	0.3	0.2
Other Current Assets Numbers are in millions	0.515	0.517	0.493	0.52	0.504	0.73	0.758	0.387	0.246	0.825	1.38	0.47	0.406	0.225	0.177	0.1	0.1	0.1	0
Total Current Assets Numbers are in millions	6.714	7.356	8.134	11.797	12.865	13.615	14.756	16.753	20.254	29.135	34.982	15.04	10.649	15.714	3.553	2.3	3.8	5.4	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.151	1.215	1.266	1.312	1.544	1.544	1.503	1.374	1.905	9.646	9.085	8.337	3.213	1.99	1.952	2	1.8	1.7	1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.342	0.342	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.342	0.342	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.733	2.776	2.817	2.977	3.119	3.047	3.101	3.328	2.956	3.016	3.129	3.75	5.311	2.587	1.755	0	0	0	0.6
Total Non-Current Assets Numbers are in millions	4.226	4.333	4.55	4.289	4.663	4.591	4.604	4.702	4.861	12.662	12.214	12.087	8.524	4.577	3.707	2	1.8	1.7	1.6
Total Assets Numbers are in millions	10.94	11.689	12.684	16.086	17.528	18.206	19.36	21.455	25.115	41.797	47.196	27.127	19.173	20.291	7.26	4.3	5.6	7.1	1.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.139	0.116	0.125	0.142	0.369	0.308	0.319	0.274	0.746	1.712	0.985	1.519	1.208	0.137	0.535	0.5	0.1	0.2	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	1.324	0.294	0.29	0.248	0	0	0	0	0	0	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.434	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.173	0.241	0.353	0.47	0.797	0.875	1.373	2.921	3.783	1.547	2.231	2.399	1.259	0.779	0.734	0.5	0.4	0.5	0.1
Total Current Liabilities Numbers are in millions	0.312	0.357	0.478	0.612	1.166	1.183	1.692	3.195	5.853	3.553	3.506	4.166	2.467	0.916	1.269	1	0.5	0.7	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.38	2.361	2.471	0	0	0	0	0	0	1.049	1.123	1.118	0	0.017	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.072	0.021	0.021	0.044	0.05	0.054	0.062	0.04	0.014	0.063	0.062	0.141	0.115	0	0	0	0	0	0.9
Total Non-Current Liabilities Numbers are in millions	2.452	2.382	2.492	0.044	0.05	0.054	0.062	0.04	0.014	1.112	1.185	1.259	0.115	0.017	0	0	0	-0.1	0.9
Total Liabilities Numbers are in millions	2.764	2.739	2.97	0.656	1.216	1.237	1.754	3.235	5.867	4.665	4.691	5.425	2.582	0.933	1.269	1	0.5	0.6	1.8
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.003	0.003	0.003	0	0	0	0
Common Stock Numbers are in millions	0.105	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.105	0.105	0.105	0.074	0.071	0.071	0.057	0	0	0	0
Retained Earnings Numbers are in millions	-50.158	-49.382	-48.618	-47.906	-47.139	-46.572	-45.976	-45.434	-44.81	-26.785	-21.643	-17.306	-13.286	-10.194	-7.755	-4.5	-2.6	-1.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	0	0	0	0	0	0	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	0	0
Other Total Stockholders Equity Numbers are in millions	58.227	58.225	58.226	58.225	58.2	58.2	58.19	58.179	58.563	58.551	58.787	33.646	30.103	29.778	13.986	8.1	8	7.8	0
Total Shareholders Equity Numbers are in millions	8.176	8.95	9.714	10.425	11.167	11.734	12.32	12.851	13.56	31.573	36.951	16.114	16.591	19.358	5.991	3.3	5.1	6.5	0
Total Equity Numbers are in millions	8.176	8.95	9.714	15.43	16.312	16.969	17.606	18.22	19.248	37.132	42.505	21.702	16.591	19.358	5.991	3.3	5.1	6.5	0
Total Liabilities & Shareholders Equity Numbers are in millions	10.94	11.689	12.684	16.086	17.528	18.206	19.36	21.455	25.115	41.797	47.196	27.127	19.173	20.291	7.26	4.3	5.6	7.1	1.8

Evercel, Inc.

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