Envivio Inc (ENVI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
400 OYSTER POINT BLVD., SUITE 325 SOUTH SAN FRANCISCO, CA 94080 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2015 MRQ | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 37,790 | 47,873 | 54,861 | |||
| Cash and cash equivalents | 37,790 | 47,873 | 51,344 | |||
| Short-term investments | 3,517 | |||||
| Receivables | 8,780 | 10,766 | 8,376 | |||
| Inventory, net of allowances, customer advances and progress billings | 171 | 75 | 708 | |||
| Inventory | 171 | 75 | 708 | |||
| Prepaid expense | 1,465 | 1,758 | ✕ | |||
| Deferred costs | 86 | 177 | 318 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 2,891 | ||
| Other undisclosed current assets | 2,190 | 2,499 | ||||
| Total current assets: | 50,482 | 63,148 | 67,154 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 3,590 | 3,924 | 5,003 | |||
| Restricted cash and investments | 329 | |||||
| Other noncurrent assets | 202 | 207 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 216 | ||
| Total noncurrent assets: | 4,121 | 4,131 | 5,219 | |||
| TOTAL ASSETS: | 54,603 | 67,279 | 72,373 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 13,846 | 12,762 | 9,619 | |||
| Employee-related liabilities | 5,070 | 5,308 | 3,395 | |||
| Accounts payable | 5,480 | 5,772 | 4,953 | |||
| Accrued liabilities | 3,296 | 1,682 | 1,271 | |||
| Deferred revenue and credits | 5,999 | 6,198 | 3,298 | |||
| Total current liabilities: | 19,845 | 18,960 | 12,917 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 125 | 451 | 664 | |||
| Long-term debt, excluding current maturities | 125 | 451 | 664 | |||
| Liabilities, other than long-term debt | 2,771 | 2,685 | 4,282 | |||
| Deferred revenue and credits | 1,209 | 1,239 | 2,234 | |||
| Deferred tax liabilities, net | 42 | 387 | ||||
| Other liabilities | 1,562 | 1,404 | 1,661 | |||
| Other undisclosed noncurrent liabilities | (125) | (493) | (1,051) | |||
| Total noncurrent liabilities: | 2,771 | 2,643 | 3,895 | |||
| Total liabilities: | 22,616 | 21,603 | 16,812 | |||
| Equity | ||||||
| Equity, attributable to parent | 31,987 | 45,676 | 55,561 | |||
| Common stock | 28 | 28 | 27 | |||
| Additional paid in capital | 156,604 | 154,562 | 152,168 | |||
| Accumulated other comprehensive loss | (1,079) | (960) | (868) | |||
| Accumulated deficit | (123,566) | (107,954) | (95,766) | |||
| Total equity: | 31,987 | 45,676 | 55,561 | |||
| TOTAL LIABILITIES AND EQUITY: | 54,603 | 67,279 | 72,373 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2015 TTM | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 41,556 | 43,204 | 39,099 | ||
| Revenue, net | 41,556 | 43,204 | 39,099 | ||
| Cost of revenue | (15,177) | (14,610) | (14,993) | ||
| Cost of goods and services sold | (15,177) | (14,858) | (14,993) | ||
| Gross profit: | 26,379 | 28,594 | 24,106 | ||
| Operating expenses | (41,513) | (40,462) | (40,678) | ||
| Operating loss: | (15,134) | (11,868) | (16,572) | ||
| Nonoperating expense (Other Nonoperating expense) | (95) | (12) | (72) | ||
| Interest and debt expense | 84 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 43 | |||
| Loss from continuing operations before income taxes: | (15,228) | (11,837) | (16,560) | ||
| Income tax expense | (384) | (351) | (375) | ||
| Loss from continuing operations: | (15,612) | (12,188) | (16,935) | ||
| Loss before gain (loss) on sale of properties: | (15,612) | (12,188) | (16,935) | ||
| Net loss available to common stockholders, diluted: | (15,612) | (12,188) | (16,935) | ||
Comprehensive Income ($ in thousands)
| 7/31/2015 TTM | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (15,612) | (12,188) | (16,935) | ||
| Comprehensive loss: | (15,612) | (12,188) | (16,935) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (119) | (92) | (43) | ||
| Comprehensive loss, net of tax, attributable to parent: | (15,731) | (12,280) | (16,978) | ||
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.