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 investments34,53432,75637,79037,89642,13244,43447,873
Cash and cash equivalents34,53432,75637,79037,89642,13244,43447,873
Receivables11,5368,7998,7808,88410,7299,15410,766
Inventory, net of allowances, customer advances and progress billings1551531712932279475
Inventory1551531712932279475
Prepaid expense1,5481,4621,4651,3622,2081,9271,758
Deferred costs49112586162473170177
Other undisclosed current assets8012,6202,1901,8741,2423,2032,499
Total current assets:49,06545,91550,48250,47157,01158,98263,148
Noncurrent Assets
Property, plant and equipment4,3634,2483,5904,0794,4234,1083,924
Restricted cash and investments329329329    
Other noncurrent assets164176202189190234207
Total noncurrent assets:4,8564,7534,1214,2684,6134,3424,131
TOTAL ASSETS:53,92150,66854,60354,73961,62463,32467,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,92010,86413,84614,30314,47513,39012,762
Accounts payable6,1134,1105,4806,8227,5566,4755,772
Accrued liabilities2,2492,1253,2963,1272,5732,4931,682
Employee-related liabilities4,5584,6295,0704,3544,3464,4225,308
Deferred revenue and credits7,0975,4365,9994,6436,1905,4516,198
Total current liabilities:20,01716,30019,84518,94620,66518,84118,960
Noncurrent Liabilities
Long-term debt and lease obligation6091125208295376451
Long-term debt, excluding current maturities6091125208295376451
Liabilities, other than long-term debt2,8882,9532,7712,5322,5672,7252,685
Deferred revenue and credits1,5991,5941,2091,0531,2131,3661,239
Accounts payable and accrued liabilities   35   
Deferred tax liabilities, net      42
Other liabilities1,2891,3591,5621,4441,3541,3591,404
Other undisclosed noncurrent liabilities(60)(91)(125)(243)(295)(376)(493)
Total noncurrent liabilities:2,8882,9532,7712,4972,5672,7252,643
Total liabilities:22,90519,25322,61621,44323,23221,56621,603
Stockholders' equity
Stockholders' equity attributable to parent31,01631,41531,98733,29638,39241,75845,676
Common stock28282828282828
Additional paid in capital157,128156,885156,604156,301155,969155,238154,562
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:31,01631,41531,98733,29638,39241,75845,676
TOTAL LIABILITIES AND EQUITY:53,92150,66854,60354,73961,62463,32467,279

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
Revenues11,6859,51312,7308,96011,4528,41412,488
Revenue, net11,6859,51312,7308,96011,4528,41412,488
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:8,2087,2418,2485,7416,6715,7208,342
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)124
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 taxes21      
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.

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