Inventergy Global, Inc. (EONCD) Financial Statements (2023 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)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 7/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,477 | 555 | 1,443 | 1,778 | ||
| Cash and cash equivalents | 1,477 | 555 | 1,443 | 1,778 | ||
| Receivables | 21 | 32 | 259 | 4,521 | ||
| Inventory, net of allowances, customer advances and progress billings | 303 | 5,026 | ||||
| Inventory | 303 | 5,026 | ||||
| Prepaid expense | 238 | |||||
| Deferred costs | 97 | 78 | 3,000 | |||
| Deposits current assets | 15 | |||||
| Other current assets | 4 | |||||
| Other undisclosed current assets | 978 | 211 | 212 | |||
| Total current assets: | 2,573 | 876 | 5,217 | 11,582 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 8 | 25 | 42 | 503 | ||
| Long-term investments and receivables | 990 | |||||
| Long-term investments | 990 | |||||
| Intangible assets, net (including goodwill) | 9,132 | 9,245 | 9,358 | ✕ | ||
| Goodwill | 8,859 | 8,859 | 8,859 | |||
| Intangible assets, net (excluding goodwill) | 273 | 386 | 499 | |||
| Other noncurrent assets | 517 | 729 | 40 | |||
| Other undisclosed noncurrent assets | 7,178 | 8,689 | 22,529 | |||
| Total noncurrent assets: | 16,318 | 18,476 | 32,658 | 1,533 | ||
| TOTAL ASSETS: | 18,891 | 19,351 | 37,876 | 13,115 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,940 | 3,747 | 5,202 | 2,297 | ||
| Employee-related liabilities | 2,300 | 1,900 | 3,700 | |||
| Accounts payable | 1,640 | 1,847 | 1,502 | 2,297 | ||
| Debt | 8,144 | 5,894 | 1,421 | 37 | ||
| Deferred revenue and credits | 400 | 550 | ||||
| Due to related parties | 100 | 300 | ||||
| Other undisclosed current liabilities | 72 | 189 | 408 | 1,512 | ||
| Total current liabilities: | 12,556 | 10,480 | 7,331 | 3,846 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 37 | |||||
| Long-term debt, excluding current maturities | 37 | |||||
| Liabilities, other than long-term debt | 846 | 351 | 30 | |||
| Deferred revenue and credits | 846 | 346 | ||||
| Derivative instruments and hedges, liabilities | 4 | 30 | ||||
| Other undisclosed noncurrent liabilities | 3,948 | 8,662 | 21,843 | 2,859 | ||
| Total noncurrent liabilities: | 4,795 | 9,013 | 21,874 | 2,896 | ||
| Total liabilities: | 17,351 | 19,493 | 29,205 | 6,742 | ||
| Equity | ||||||
| Equity, attributable to parent, including: | 1,540 | (142) | 8,671 | 5,586 | ||
| Common stock | 12 | 4 | 28 | 15 | ||
| Treasury stock, value | (1,497) | |||||
| Additional paid in capital | 64,532 | 54,660 | 51,713 | 56,305 | ||
| 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) | 8,671 | 6,373 | ||
| TOTAL LIABILITIES AND EQUITY: | 18,891 | 19,351 | 37,876 | 13,115 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 1,775 | 4,888 | 719 | 20,586 | |
| 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: | 1,381 | 3,743 | (13) | 4,806 | |
| Operating expenses | (7,990) | (10,207) | (13,775) | (4,926) | |
| Other undisclosed operating income | 393 | 1,145 | |||
| Operating loss: | (6,216) | (5,319) | (13,788) | (120) | |
| Nonoperating expense | (1,510) | (6,429) | (6,294) | (306) | |
| Other nonoperating income (expense) | 2 | 0 | (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)
| 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.