Edgewater Technology Inc (EDGW) financial statements (2020 and earlier)

Company profile

Business Address 200 HARVARD MILL SQUARE
WAKEFIELD, MA 01880
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 152012272017
Cash and cash equivalents 152012272017
Receivables 222628252018
Prepaid expense and other current assets1
Deferred tax assets    111
Other undisclosed current assets 21111(1)
Total current assets: 404740544236
Noncurrent Assets
Property, plant and equipment 011112
Intangible assets, net (including goodwill) 363842131313
Goodwill 303030121212
Intangible assets, net (excluding goodwill) 6812011
Other noncurrent assets 00000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net    262937
Other undisclosed noncurrent assets  1924  (37)
Total noncurrent assets: 365867404415
TOTAL ASSETS: 76105107938652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161416191617
Accounts payable 111011
Accrued liabilities 151315161414
Employee-related liabilities    2  
Taxes payable    012
Debt 5     
Business combination, contingent consideration, liability  87 
Deferred revenue and credits222223
Other undisclosed current liabilities    (2)(1)(2)
Total current liabilities: 232426181718
Noncurrent Liabilities
Liabilities, other than long-term debt   3011
Other liabilities    011
Business combination, contingent consideration, liability   3 
Other undisclosed noncurrent liabilities  55   
Total noncurrent liabilities:  58011
Total liabilities: 232934181719
Stockholders' equity
Stockholders' equity attributable to parent 537673756933
Common stock 000000
Treasury stock, value (99)(108)(116)(120)(123)(126)
Additional paid in capital 203207210211212213
Accumulated other comprehensive loss (1)(1)(1)(0)(0)(0)
Accumulated deficit (51)(23)(20)(16)(20)(55)
Total stockholders' equity: 537673756933
TOTAL LIABILITIES AND EQUITY: 76105107938652

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 112127117113104101
Revenue, net11212711711310691
Cost of revenue (72)(80)(77)(72)(66)(66)
Cost of goods and services sold (72)(80)(77)(72)(66)(59)
Gross profit: 404640413835
Operating expenses (49)(42)(38)(34)(33)(33)
Operating income (loss): (9)51752
Nonoperating expense (0)(2)(2)(0)(0)(0)
Foreign currency transaction gain (loss), before tax    0(0)(0)
Other nonoperating expense (0)(2)(2)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (0)00
Income (loss) from continuing operations before income taxes: (10)2(1)752
Income tax expense (benefit) (20)(5)(4)(3)30(0)
Net income (loss) available to common stockholders, diluted: (29)(3)(4)4351

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (29)(3)(4)4351
Comprehensive income (loss): (29)(3)(4)4351
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: (29)(3)(4)4351

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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