Inventergy Global, Inc. (EONCD) Financial Statements (2024 and earlier)

Company Profile

Business Address 19925 STEVENS CREEK BLVD.,
CUPERTINO, CA 95014
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,4775551,4431,778
Cash and cash equivalents 1,4775551,4431,778
Receivables 21322594,521
Inventory, net of allowances, customer advances and progress billings   3035,026
Inventory   3035,026
Prepaid expense    238
Deferred costs 97783,000 
Deposits current assets    15
Other current assets    4
Other undisclosed current assets 978211212 
Total current assets: 2,5738765,21711,582
Noncurrent Assets
Property, plant and equipment 82542503
Long-term investments and receivables    990
Long-term investments    990
Intangible assets, net (including goodwill) 9,1329,2459,358
Goodwill 8,8598,8598,859 
Intangible assets, net (excluding goodwill) 273386499 
Other noncurrent assets  51772940
Other undisclosed noncurrent assets 7,1788,68922,529 
Total noncurrent assets: 16,31818,47632,6581,533
TOTAL ASSETS: 18,89119,35137,87613,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,9403,7475,2022,297
Employee-related liabilities 2,3001,9003,700 
Accounts payable 1,6401,8471,5022,297
Debt 8,1445,8941,42137
Deferred revenue and credits 400550  
Due to related parties  100300 
Other undisclosed current liabilities 721894081,512
Total current liabilities: 12,55610,4807,3313,846
Noncurrent Liabilities
Long-term debt and lease obligation    37
Long-term debt, excluding current maturities    37
Liabilities, other than long-term debt 84635130 
Deferred revenue and credits 846346  
Derivative instruments and hedges, liabilities  430 
Other undisclosed noncurrent liabilities 3,9488,66221,8432,859
Total noncurrent liabilities: 4,7959,01321,8742,896
Total liabilities: 17,35119,49329,2056,742
Equity
Equity, attributable to parent, including: 1,540(142)8,6715,586
Common stock 1242815
Treasury stock, value    (1,497)
Additional paid in capital 64,53254,66051,71356,305
Accumulated deficit (63,004)(54,807)(43,073)(49,237)
Other undisclosed equity, attributable to parent 0 3 
Equity, attributable to noncontrolling interest    787
Total equity: 1,540(142)8,6716,373
TOTAL LIABILITIES AND EQUITY: 18,89119,35137,87613,115

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
7/31/2013
Revenues 1,7754,88871920,586
Revenue, net  2,000 20,586
Cost of revenue (393)(1,145)(732)(15,780)
Cost of goods and services sold (500)(800) (15,820)
Gross profit: 1,3813,743(13)4,806
Operating expenses (7,990)(10,207)(13,775)(4,926)
Other undisclosed operating income 3931,145  
Operating loss: (6,216)(5,319)(13,788)(120)
Nonoperating expense (1,510)(6,429)(6,294)(306)
Other nonoperating income (expense)  20(306)
Interest and debt expense 2,435(2,268)(7,037) 
Loss from continuing operations before equity method investments, income taxes: (5,291)(14,016)(27,119)(426)
Other undisclosed income (loss) from continuing operations before income taxes (2,435)2,268 612
Income (loss) from continuing operations before income taxes: (7,725)(11,748)(27,119)186
Income tax expense (benefit) (5)14(2)(20)
Income (loss) from continuing operations: (7,730)(11,734)(27,121)166
Income (loss) before gain (loss) on sale of properties: (7,730)(11,734)(47,206)222
Income (loss) from discontinued operations   (20,085)56
Net income (loss): (7,730)(11,734)(47,206)222
Net loss attributable to noncontrolling interest    (154)
Other undisclosed net income attributable to parent   27,121 
Net income (loss) attributable to parent: (7,730)(11,734)(20,085)68
Other undisclosed net loss available to common stockholders, basic (467) (437) 
Net income (loss) available to common stockholders, diluted: (8,197)(11,734)(20,521)68

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
7/31/2013
Net income (loss): (7,730)(11,734)(47,206)222
Comprehensive income (loss): (7,730)(11,734)(47,206)222
Comprehensive income, net of tax, attributable to noncontrolling interest    154
Other undisclosed comprehensive loss, net of tax, attributable to parent    (154)
Comprehensive income (loss), net of tax, attributable to parent: (7,730)(11,734)(47,206)222

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: