Edgewater Technology Inc (EDGW) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 HARVARD MILL SQUARE
WAKEFIELD, MA 01880
State of Incorp. DE
Fiscal Year End December 31
Industry (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 thousands)

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 investments3,7338,44215,39812,79613,09217,674
Cash and cash equivalents3,7338,44215,39812,79613,09217,674
Receivables28,15424,56122,21825,58425,75025,366
Other undisclosed current assets6,9572,9832,0751,1731,8231,781
Total current assets:38,84435,98639,69139,55340,66544,821
Noncurrent Assets
Property, plant and equipment406424409464481536
Intangible assets, net (including goodwill)34,43834,99835,55836,25636,95837,660
Goodwill29,98329,98329,98329,98329,98329,983
Intangible assets, net (excluding goodwill)4,4555,0155,5756,2736,9757,677
Other noncurrent assets209210216218219227
Other undisclosed noncurrent assets    23,18122,44223,627
Total noncurrent assets:35,05335,63236,18360,11960,10062,050
TOTAL ASSETS:73,89771,61875,87499,672100,765106,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,97014,72515,75114,15014,86514,304
Accounts payable1,328978767453583587
Accrued liabilities14,64213,74714,98413,69714,28213,717
Debt5,0005,0005,000   
Business combination, contingent consideration, liability     8368,929
Deferred revenue and credits2,3012,1402,0561,9821,922
Total current liabilities:20,97022,02622,89116,20617,68325,155
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    5,0005,0005,000
Total noncurrent liabilities:    5,0005,0005,000
Other undisclosed liabilities2,558     
Total liabilities:23,52822,02622,89121,20622,68330,155
Equity
Equity, attributable to parent50,36949,59252,98378,46678,08276,716
Common stock297297297297297297
Treasury stock, value(94,148)(95,894)(98,684)(99,501)(99,936)(104,262)
Additional paid in capital200,081200,818202,749203,599203,502205,611
Accumulated other comprehensive loss(644)(613)(582)(550)(573)(582)
Accumulated deficit(55,217)(55,016)(50,797)(25,379)(25,208)(24,348)
Total equity:50,36949,59252,98378,46678,08276,716
TOTAL LIABILITIES AND EQUITY:73,89771,61875,87499,672100,765106,871

Income Statement (P&L) ($ in thousands)

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
Revenues26,33425,12924,95727,36130,30529,130
Revenue, net25,12924,95727,36130,30529,130
Cost of revenue
(Cost of Goods and Services Sold)
(16,635)(16,854)(17,077)(17,040)(18,796)(19,142)
Gross profit:9,6998,2757,88010,32111,5099,988
Operating expenses(9,685)(12,329)(11,584)(11,054)(10,892)(15,387)
Operating income (loss):14(4,054)(3,704)(733)617(5,399)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(139)(34)(102)33 (233)
Income (loss) from continuing operations before income taxes:(125)(4,088)(3,806)(700)617(5,632)
Income tax expense (benefit)(76)(131)(21,611)528(1,477)2,945
Loss from continuing operations:(201)(4,219)(25,417)(172)(860)(2,687)
Loss before gain (loss) on sale of properties:(201)(4,219)(25,417)(172)(860)(2,687)
Net loss available to common stockholders, diluted:(201)(4,219)(25,417)(172)(860)(2,687)

Comprehensive Income ($ in thousands)

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:(201)(4,219)(25,417)(172)(860)(2,687)
Comprehensive loss:(201)(4,219)(25,417)(172)(860)(2,687)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(31)(31)(32)239(2)
Comprehensive loss, net of tax, attributable to parent:(232)(4,250)(25,449)(149)(851)(2,689)

Statements Sources

The financial statements are based on the Company's filings with 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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