Evolving Systems Inc. (EVOL) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evolving Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.2M 37.31M 19.02M 26.25M 25.09M
Cost of Goods Sold (COGS) incl. D&A 14.55M 14.07M 8.32M 8.9M 7.53M
COGS excluding D&A 13.19M 12.79M 7.42M 8.24M 7.16M
Depreciation & Amortization Expense 1.36M 1.28M 902,000 668,000 366,000
Depreciation 632,000 592,000 342,000 268,000 155,000
Amortization of Intangibles 732,000 688,000 560,000 400,000 211,000
Gross Income 23.65M 23.23M 10.7M 17.34M 17.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.96M 17.02M 12.37M 11.75M 11.88M
Research & Development 3.53M 4.32M 2.48M 3.07M 2.96M
Other SG&A 13.43M 12.7M 9.89M 8.68M 8.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.1M 0 640,000
EBIT after Unusual Expense 0 0 (1.1M) 0 (640,000)
Non Operating Income/Expense (574,000) (121,000) 613,000 785,000 48,000
Non-Operating Interest Income 25,000 13,000 811,000 592,000 11,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 547,000 102,000 14,000 3,000 20,000
Gross Interest Expense 547,000 102,000 14,000 3,000 20,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.59M 6.01M (1.36M) 6.97M 5.08M
Income Tax 764,000 652,000 (405,000) 1.4M 1.27M
Income Tax - Current Domestic 38,000 - (127,000) 1.2M 511,000
Income Tax - Current Foreign 923,000 - 296,000 541,000 1.02M
Income Tax - Deferred Domestic 0 0 (84,000) (799,000) (74,000)
Income Tax - Deferred Foreign (197,000) - (490,000) 459,000 (178,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.82M 5.35M (955,000) 5.56M 3.81M
Minority Interest Expense 0 0 0 0 0
Net Income 4.82M 5.35M (955,000) 5.56M 3.81M
Extraordinaries & Discontinued Operations 0 0 33.26M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 30.5M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 2.77M 0 0
Net Income After Extraordinaries 4.82M 5.35M 32.31M 5.56M 3.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.82M 5.35M (955,000) 5.56M 3.81M
EPS (Basic) 0.49 0.53 0.17 0.49 0.33
Basic Shares Outstanding 9.82M 10.17M 10.87M 11.28M 11.46M
EPS (Diluted) 0.48 0.49 0.16 0.48 0.32
Diluted Shares Outstanding 10.15M 10.82M 11.2M 11.53M 11.76M
EBITDA 8.05M 7.5M (768,000) 6.26M 6.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evolving Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.2M 37.31M 19.02M 26.25M 25.09M
Cost of Goods Sold (COGS) incl. D&A 14.55M 14.07M 8.32M 8.9M 7.53M
COGS excluding D&A 13.19M 12.79M 7.42M 8.24M 7.16M
Depreciation & Amortization Expense 1.36M 1.28M 902,000 668,000 366,000
Depreciation 632,000 592,000 342,000 268,000 155,000
Amortization of Intangibles 732,000 688,000 560,000 400,000 211,000
Gross Income 23.65M 23.23M 10.7M 17.34M 17.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.96M 17.02M 12.37M 11.75M 11.88M
Research & Development 3.53M 4.32M 2.48M 3.07M 2.96M
Other SG&A 13.43M 12.7M 9.89M 8.68M 8.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.1M 0 640,000
EBIT after Unusual Expense 0 0 (1.1M) 0 (640,000)
Non Operating Income/Expense (574,000) (121,000) 613,000 785,000 48,000
Non-Operating Interest Income 25,000 13,000 811,000 592,000 11,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 547,000 102,000 14,000 3,000 20,000
Gross Interest Expense 547,000 102,000 14,000 3,000 20,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.59M 6.01M (1.36M) 6.97M 5.08M
Income Tax 764,000 652,000 (405,000) 1.4M 1.27M
Income Tax - Current Domestic 38,000 - (127,000) 1.2M 511,000
Income Tax - Current Foreign 923,000 - 296,000 541,000 1.02M
Income Tax - Deferred Domestic 0 0 (84,000) (799,000) (74,000)
Income Tax - Deferred Foreign (197,000) - (490,000) 459,000 (178,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.82M 5.35M (955,000) 5.56M 3.81M
Minority Interest Expense 0 0 0 0 0
Net Income 4.82M 5.35M (955,000) 5.56M 3.81M
Extraordinaries & Discontinued Operations 0 0 33.26M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 30.5M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 2.77M 0 0
Net Income After Extraordinaries 4.82M 5.35M 32.31M 5.56M 3.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.82M 5.35M (955,000) 5.56M 3.81M
EPS (Basic) 0.49 0.53 0.17 0.49 0.33
Basic Shares Outstanding 9.82M 10.17M 10.87M 11.28M 11.46M
EPS (Diluted) 0.48 0.49 0.16 0.48 0.32
Diluted Shares Outstanding 10.15M 10.82M 11.2M 11.53M 11.76M
EBITDA 8.05M 7.5M (768,000) 6.26M 6.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
