Inventergy Global, Inc. (EONCD) financial statements (2020 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 millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1112
Cash and cash equivalents 1112
Receivables 0005
Inventory, net of allowances, customer advances and progress billings   05
Inventory   05
Prepaid expense    0
Deferred costs 003 
Deposits current assets    0
Other current assets    0
Other undisclosed current assets 100 
Total current assets: 31512
Noncurrent Assets
Property, plant and equipment 0001
Long-term investments and receivables    1
Long-term investments    1
Intangible assets, net (including goodwill) 999
Goodwill 999 
Intangible assets, net (excluding goodwill) 000 
Other noncurrent assets  110
Other undisclosed noncurrent assets 7923 
Total noncurrent assets: 1618332
TOTAL ASSETS: 19193813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4452
Accounts payable 2222
Employee-related liabilities 224 
Debt 8610
Due to related parties  00 
Deferred revenue and credits 01  
Other undisclosed current liabilities 0002
Total current liabilities: 131074
Noncurrent Liabilities
Long-term debt and lease obligation    0
Long-term debt, excluding current maturities    0
Liabilities, other than long-term debt 100 
Deferred revenue and credits 10  
Derivative instruments and hedges, liabilities  00 
Other undisclosed noncurrent liabilities 49223
Total noncurrent liabilities: 59223
Total liabilities: 1719297
Stockholders' equity
Stockholders' equity attributable to parent, including: 2(0)96
Common stock 0000
Treasury stock, value    (1)
Additional paid in capital 65555256
Accumulated deficit (63)(55)(43)(49)
Other undisclosed stockholders' equity attributable to parent 0 0 
Stockholders' equity attributable to noncontrolling interest    1
Total stockholders' equity: 2(0)96
TOTAL LIABILITIES AND EQUITY: 19193813

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
7/31/2013
Revenues 25121
Revenue, net  2 21
Cost of revenue (0)(1)(1)(16)
Cost of goods and services sold (1)(1) (16)
Gross profit: 14(0)5
Operating expenses (8)(10)(14)(5)
Other undisclosed operating income 01  
Operating loss: (6)(5)(14)(0)
Nonoperating expense (2)(6)(6)(0)
Other nonoperating income (expense)  00(0)
Interest and debt expense 2(2)(7) 
Loss from continuing operations before equity method investments, income taxes: (5)(14)(27)(0)
Other undisclosed income (loss) from continuing operations before income taxes (2)2 1
Income (loss) from continuing operations before income taxes: (8)(12)(27)0
Income tax expense (benefit) (0)0(0)(0)
Income (loss) from continuing operations: (8)(12)(27)0
Income (loss) from discontinued operations   (20)0
Net income (loss): (8)(12)(47)0
Net loss attributable to noncontrolling interest    (0)
Other undisclosed net income attributable to parent   27 
Net income (loss) attributable to parent: (8)(12)(20)0
Other undisclosed net loss available to common stockholders, basic (0) (0) 
Net income (loss) available to common stockholders, diluted: (8)(12)(21)0

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
7/31/2013
Net income (loss): (8)(12)(47)0
Comprehensive income (loss): (8)(12)(47)0
Comprehensive income, net of tax, attributable to noncontrolling interest    0
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)
Comprehensive income (loss), net of tax, attributable to parent: (8)(12)(47)0

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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