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)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3701601,47712628850
Cash and cash equivalents3701601,47712628850
Receivables661121232738
Deferred costs  899710611357
Other undisclosed current assets5095071,18597890228977
Total current assets:5185841,4462,5731,0431,0581,023
Noncurrent Assets
Property, plant and equipment  48131721
Long-term investments and receivables42,96342,963     
Long-term investments42,96342,963     
Intangible assets, net (including goodwill)  9,1039,1329,1609,1889,216
Goodwill  8,8598,8598,8598,8598,859
Intangible assets, net (excluding goodwill)  245273301330358
Other undisclosed noncurrent assets21196,8007,1787,5567,9338,311
Total noncurrent assets:42,98442,98215,90816,31816,72817,13817,549
TOTAL ASSETS:43,50243,56617,35318,89117,77118,19618,571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9073,8183,9983,9402,5051,3431,752
Accounts payable2,0071,7181,6981,6402,5051,3431,752
Employee-related liabilities1,9002,1002,3002,300   
Debt  9,0908,1447,1356,8215,925
Due to related parties530385    75
Deferred revenue and credits  400400400550400
Other undisclosed current liabilities867433109722,6202,6182,314
Total current liabilities:5,3044,63613,59712,55612,66011,33210,465
Noncurrent Liabilities
Liabilities, other than long-term debt  746846950650653
Deferred revenue and credits  746846946646646
Derivative instruments and hedges, liabilities    347
Other undisclosed noncurrent liabilities  3,9483,9483,9484,5915,781
Total noncurrent liabilities:  4,6954,7954,8985,2416,435
Total liabilities:5,3044,63618,29117,35117,55816,57416,900
Stockholders' equity
Stockholders' equity attributable to parent, including:38,19838,930(938)1,5402131,6221,671
Common stock19151212554
Additional paid in capital64,85764,78464,61464,53260,73659,35057,433
Accumulated deficit(26,677)(25,869)(65,564)(63,004)(60,528)(57,733)(55,765)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:38,19838,930(938)1,5402131,6221,671
TOTAL LIABILITIES AND EQUITY:43,50243,56617,35318,89117,77118,19618,571

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues 1,1531041001061,441127
Cost of revenue (334)(36)(37)(36)(272)(49)
Cost of goods and services sold  (500)    
Gross profit: 8196764701,16978
Operating expenses(711)(1,336)(1,615)(1,493)(2,034)(2,441)(2,022)
Other undisclosed operating income 33436373627249
Operating loss:(711)(183)(1,511)(1,393)(1,928)(1,000)(1,895)
Nonoperating income (expense)(97)39,878(1,049)(1,078)(867)(968)1,403
Interest and debt expense(97)40,803(1,049) (868)(971)2,435
Income (loss) from continuing operations before equity method investments, income taxes:(906)80,497(3,609)(2,471)(3,663)(2,939)1,943
Other undisclosed income (loss) from continuing operations before income taxes    868971(2,435)
Income (loss) from continuing operations before income taxes:(906)80,497(3,609)(2,471)(2,795)(1,968)(492)
Other undisclosed loss from continuing operations   (5)   
Net income (loss):(906)80,497(3,609)(2,476)(2,795)(1,968)(492)
Other undisclosed net income (loss) attributable to parent97(40,803)1,049    
Net income (loss) attributable to parent:(808)39,695(2,560)(2,476)(2,795)(1,968)(492)
Other undisclosed net loss available to common stockholders, basic      (467)
Net income (loss) available to common stockholders, diluted:(808)39,695(2,560)(2,476)(2,795)(1,968)(959)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(906)80,497(3,609)(2,476)(2,795)(1,968)(492)
Comprehensive income (loss), net of tax, attributable to parent:(906)80,497(3,609)(2,476)(2,795)(1,968)(492)

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.

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: