Evolving Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,785.00
9,781.00
8,400.00
7,614.00
7,562.00
6,732
Total Accounts Receivable
8,843.00
14,177.00
11,885.00
9,243.00
15,974.00
11,938
Other Current Assets
1,304.00
1,411.00
1,459.00
1,553.00
2,053.00
1,351
Total Current Assets
23,932.00
25,369.00
21,744.00
18,410.00
25,589.00
20,021
Net Property, Plant & Equipment
342.00
659.00
560.00
546.00
258.00
303
Total Investments and Advances
24.00
-
-
-
-
-
Intangible Assets
18,638.00
17,618.00
28,125.00
24,799.00
30,829.00
11,288
Total Assets
43,184.00
44,232.00
50,429.00
43,755.00
56,950.00
32,752
ST Debt & Current Portion LT Debt
8.00
5.00
10,005.00
1,998.00
2,805.00
Accounts Payable
729.00
729.00
716.00
628.00
1,530.00
Income Tax Payable
459.00
1,227.00
324.00
617.00
1,107.00
Other Current Liabilities
9,064.00
7,614.00
7,043.00
7,178.00
11,153.00
Total Current Liabilities
10,260.00
9,575.00
18,088.00
10,421.00
16,595.00
Long-Term Debt
11.00
7.00
1.00
4,000.00
5,942.00
Provision for Risks & Charges
178.00
178.00
178.00
-
-
Deferred Taxes
248.00
586.00
-
-
274.00
Other Liabilities
-
420.00
-
-
-
Total Liabilities
10,449.00
10,180.00
18,267.00
14,421.00
22,537.00
Common Equity (Total)
32,735.00
34,052.00
32,162.00
29,334.00
34,413.00
Total Shareholders' Equity
32,735.00
34,052.00
32,162.00
29,334.00
34,413.00
Total Equity
32,735.00
34,052.00
32,162.00
29,334.00
34,413.00
Liabilities & Shareholders' Equity
43,184.00
44,232.00
50,429.00
43,755.00
56,950.00
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