Edgewater Technology Inc (EDGW) financial statements (2021 and earlier)

Company profile

Business Address 200 HARVARD MILL SQUARE
WAKEFIELD, MA 01880
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44815131318
Cash and cash equivalents44815131318
Receivables26282522262625
Other undisclosed current assets7732122
Total current assets:38393640404145
Noncurrent Assets
Property, plant and equipment0000001
Intangible assets, net (including goodwill)34343536363738
Goodwill30303030303030
Intangible assets, net (excluding goodwill)4456678
Other noncurrent assets1000000
Other undisclosed noncurrent assets    232224
Total noncurrent assets:35353636606062
TOTAL ASSETS:73747276100101107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16161516141514
Accounts payable2111011
Accrued liabilities14151415141414
Debt5555   
Business combination, contingent consideration, liability     19
Deferred revenue and credits22222
Total current liabilities:21212223161825
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    555
Total noncurrent liabilities:    555
Other undisclosed liabilities33     
Total liabilities:24242223212330
Stockholders' equity
Stockholders' equity attributable to parent49505053787877
Common stock0000000
Treasury stock, value(94)(94)(96)(99)(100)(100)(104)
Additional paid in capital200200201203204204206
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(57)(55)(55)(51)(25)(25)(24)
Total stockholders' equity:49505053787877
TOTAL LIABILITIES AND EQUITY:73747276100101107

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues25262525273029
Revenue, net2525273029
Cost of revenue
(Cost of Goods and Services Sold)
(15)(17)(17)(17)(17)(19)(19)
Gross profit:101088101210
Operating expenses(11)(10)(12)(12)(11)(11)(15)
Operating income (loss):(1)0(4)(4)(1)1(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)0 (0)
Income (loss) from continuing operations before income taxes:(1)(0)(4)(4)(1)1(6)
Income tax expense (benefit)(0)(0)(0)(22)1(1)3
Net loss available to common stockholders, diluted:(1)(0)(4)(25)(0)(1)(3)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(1)(0)(4)(25)(0)(1)(3)
Comprehensive loss:(1)(0)(4)(25)(0)(1)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)00(0)
Comprehensive loss, net of tax, attributable to parent:(1)(0)(4)(25)(0)(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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