Envivio Inc (ENVI) financial statements (2023 and earlier)
Company profile
| Business Address |
400 OYSTER POINT BLVD., SUITE 325 SOUTH SAN FRANCISCO, CA 94080 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| SIC | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 34,534 | 32,756 | 37,790 | 37,896 | 42,132 | 44,434 | 47,873 | ||
| Cash and cash equivalents | 34,534 | 32,756 | 37,790 | 37,896 | 42,132 | 44,434 | 47,873 | ||
| Receivables | 11,536 | 8,799 | 8,780 | 8,884 | 10,729 | 9,154 | 10,766 | ||
| Inventory, net of allowances, customer advances and progress billings | 155 | 153 | 171 | 293 | 227 | 94 | 75 | ||
| Inventory | 155 | 153 | 171 | 293 | 227 | 94 | 75 | ||
| Prepaid expense | 1,548 | 1,462 | 1,465 | 1,362 | 2,208 | 1,927 | 1,758 | ||
| Deferred costs | 491 | 125 | 86 | 162 | 473 | 170 | 177 | ||
| Other undisclosed current assets | 801 | 2,620 | 2,190 | 1,874 | 1,242 | 3,203 | 2,499 | ||
| Total current assets: | 49,065 | 45,915 | 50,482 | 50,471 | 57,011 | 58,982 | 63,148 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,363 | 4,248 | 3,590 | 4,079 | 4,423 | 4,108 | 3,924 | ||
| Restricted cash and investments | 329 | 329 | 329 | ||||||
| Other noncurrent assets | 164 | 176 | 202 | 189 | 190 | 234 | 207 | ||
| Total noncurrent assets: | 4,856 | 4,753 | 4,121 | 4,268 | 4,613 | 4,342 | 4,131 | ||
| TOTAL ASSETS: | 53,921 | 50,668 | 54,603 | 54,739 | 61,624 | 63,324 | 67,279 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,920 | 10,864 | 13,846 | 14,303 | 14,475 | 13,390 | 12,762 | ||
| Accounts payable | 6,113 | 4,110 | 5,480 | 6,822 | 7,556 | 6,475 | 5,772 | ||
| Accrued liabilities | 2,249 | 2,125 | 3,296 | 3,127 | 2,573 | 2,493 | 1,682 | ||
| Employee-related liabilities | 4,558 | 4,629 | 5,070 | 4,354 | 4,346 | 4,422 | 5,308 | ||
| Deferred revenue and credits | 7,097 | 5,436 | 5,999 | 4,643 | 6,190 | 5,451 | 6,198 | ||
| Total current liabilities: | 20,017 | 16,300 | 19,845 | 18,946 | 20,665 | 18,841 | 18,960 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 60 | 91 | 125 | 208 | 295 | 376 | 451 | ||
| Long-term debt, excluding current maturities | 60 | 91 | 125 | 208 | 295 | 376 | 451 | ||
| Liabilities, other than long-term debt | 2,888 | 2,953 | 2,771 | 2,532 | 2,567 | 2,725 | 2,685 | ||
| Deferred revenue and credits | 1,599 | 1,594 | 1,209 | 1,053 | 1,213 | 1,366 | 1,239 | ||
| Accounts payable and accrued liabilities | 35 | ||||||||
| Deferred tax liabilities, net | 42 | ||||||||
| Other liabilities | 1,289 | 1,359 | 1,562 | 1,444 | 1,354 | 1,359 | 1,404 | ||
| Other undisclosed noncurrent liabilities | (60) | (91) | (125) | (243) | (295) | (376) | (493) | ||
| Total noncurrent liabilities: | 2,888 | 2,953 | 2,771 | 2,497 | 2,567 | 2,725 | 2,643 | ||
| Total liabilities: | 22,905 | 19,253 | 22,616 | 21,443 | 23,232 | 21,566 | 21,603 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 31,016 | 31,415 | 31,987 | 33,296 | 38,392 | 41,758 | 45,676 | ||
| Common stock | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||
| Additional paid in capital | 157,128 | 156,885 | 156,604 | 156,301 | 155,969 | 155,238 | 154,562 | ||
| Accumulated other comprehensive loss | (1,154) | (1,133) | (1,079) | (1,035) | (1,036) | (1,024) | (960) | ||
| Accumulated deficit | (124,986) | (124,365) | (123,566) | (121,998) | (116,569) | (112,484) | (107,954) | ||
| Total stockholders' equity: | 31,016 | 31,415 | 31,987 | 33,296 | 38,392 | 41,758 | 45,676 | ||
| TOTAL LIABILITIES AND EQUITY: | 53,921 | 50,668 | 54,603 | 54,739 | 61,624 | 63,324 | 67,279 | ||
Income statement (P&L) ($ in thousands)
| 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,685 | 9,513 | 12,730 | 8,960 | 11,452 | 8,414 | 12,488 | |
| Revenue, net | 11,685 | 9,513 | 12,730 | 8,960 | 11,452 | 8,414 | 12,488 | |
| Cost of revenue (Cost of Goods and Services Sold) | (3,477) | (2,272) | (4,482) | (3,219) | (4,781) | (2,694) | (4,146) | |
| Gross profit: | 8,208 | 7,241 | 8,248 | 5,741 | 6,671 | 5,720 | 8,342 | |
| Operating expenses | (8,698) | (8,087) | (9,609) | (11,036) | (10,620) | (10,248) | (10,176) | |
| Operating loss: | (490) | (846) | (1,361) | (5,295) | (3,949) | (4,528) | (1,834) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 48 | (79) | (30) | 23 | (55) | (32) | (36) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 6 | (3) | 1 | 2 | 4 | |||
| Loss from continuing operations before equity method investments, income taxes: | (442) | (919) | (1,391) | (5,275) | (4,003) | (4,558) | (1,866) | |
| Other undisclosed income from continuing operations before income taxes | 21 | |||||||
| Loss from continuing operations before income taxes: | (421) | (919) | (1,391) | (5,275) | (4,003) | (4,558) | (1,866) | |
| Income tax expense (benefit) | (200) | 120 | (177) | (154) | (82) | 28 | (175) | |
| Net loss available to common stockholders, diluted: | (621) | (799) | (1,568) | (5,429) | (4,085) | (4,530) | (2,041) | |
Comprehensive Income ($ in thousands)
| 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (621) | (799) | (1,568) | (5,429) | (4,085) | (4,530) | (2,041) | |
| Comprehensive loss: | (621) | (799) | (1,568) | (5,429) | (4,085) | (4,530) | (2,041) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (21) | (54) | (44) | 1 | (12) | (64) | (58) | |
| Comprehensive loss, net of tax, attributable to parent: | (642) | (853) | (1,612) | (5,428) | (4,097) | (4,594) | (2,099) | |
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.