Inventergy Global, Inc. (EONCD) financial statements (2022 and earlier)

Company profile

Business Address 19925 STEVENS CREEK BLVD.,
CUPERTINO, CA 95014
State of Incorp.
Fiscal Year End December 31
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 investments1,4775551,4431,778
Cash and cash equivalents1,4775551,4431,778
Receivables21322594,521
Inventory, net of allowances, customer advances and progress billings  3035,026
Inventory  3035,026
Prepaid expense   238
Deferred costs97783,000 
Deposits current assets   15
Other current assets   4
Other undisclosed current assets978211212 
Total current assets:2,5738765,21711,582
Noncurrent Assets
Property, plant and equipment82542503
Long-term investments and receivables   990
Long-term investments   990
Intangible assets, net (including goodwill)9,1329,2459,358
Goodwill8,8598,8598,859 
Intangible assets, net (excluding goodwill)273386499 
Other noncurrent assets 51772940
Other undisclosed noncurrent assets7,1788,68922,529 
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 liabilities3,9403,7475,2022,297
Accounts payable1,6401,8471,5022,297
Employee-related liabilities2,3001,9003,700 
Debt8,1445,8941,42137
Due to related parties 100300 
Deferred revenue and credits400550  
Other undisclosed current liabilities721894081,512
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 debt84635130 
Deferred revenue and credits846346  
Derivative instruments and hedges, liabilities 430 
Other undisclosed noncurrent liabilities3,9488,66221,8432,859
Total noncurrent liabilities:4,7959,01321,8742,896
Total liabilities:17,35119,49329,2056,742
Stockholders' equity
Stockholders' equity attributable to parent, including:1,540(142)8,6715,586
Common stock1242815
Treasury stock, value   (1,497)
Additional paid in capital64,53254,66051,71356,305
Accumulated deficit(63,004)(54,807)(43,073)(49,237)
Other undisclosed stockholders' equity attributable to parent0 3 
Stockholders' equity attributable to noncontrolling interest   787
Total stockholders' equity:1,540(142)8,6716,373
TOTAL LIABILITIES AND EQUITY:18,89119,35137,87613,115

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

12/31/2016
12/31/2015
12/31/2014
7/31/2013
Revenues1,7754,88871920,586
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 income3931,145  
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 expense2,435(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) 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 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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