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Evolving Systems, Inc. (EVOL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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1.1500+0.0900 (+8.49%)
At close: 12:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,445
241
3,076
Total cash
39,445
241
3,076
Net receivables
-
5,681
6,732
Total current assets
39,551
13,907
13,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4
5
1,687
Net property, plant and equipment
4
5
1,687
Goodwill
-
-
0
Intangible assets
-
2,769
3,665
Other long-term assets
-
4,664
-
Total non-current assets
4
5,169
6,352
Total assets
39,555
19,076
19,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
142
1,577
Accounts payable
83
250
889
Taxes payable
575
459
-
Accrued liabilities
631
65
1,183
Deferred revenues
-
3,713
3,971
Other current liabilities
-
7,416
-
Total current liabilities
1,827
8,454
9,696
Non-current liabilities
Long-term debt
-
319
122
Total non-current liabilities
0
932
998
Total liabilities
1,827
9,386
10,694
Stockholders' equity
Common stock
12
12
12
Retained earnings
-61,055
-78,500
-79,143
Accumulated other comprehensive income
0
-10,345
-10,053
Total stockholders' equity
37,728
9,690
9,118
Total liabilities and stockholders' equity
39,555
19,076
19,812