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财务报表 — Evolving Systems
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
總收入 |
|
26M | 26M | 31M | 29M | 25M |
收益成本 |
|
8.8M | 8.7M | 10M | 8.7M | 5.3M |
毛利 |
|
18M | 17M | 20M | 20M | 19M |
研究與開發 |
|
4.3M | 4.6M | 4.2M | 2M | 3M |
出售一般和管理員 |
|
11M | 13M | 13M | 11M | 8.8M |
運營開支 |
|
25M | 27M | 29M | 23M | 18M |
營業收入 |
|
980K | -1.2M | 1.8M | 5.7M | 6.6M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
980K | -1.2M | 1.8M | 5.7M | 6.6M |
利息收入 |
|
65K | 300K | 410K | 360K | 330K |
稅前收入 |
|
1.5M | -8.6M | -15M | 3.9M | 4.9M |
所得稅 |
|
830K | 1.1M | -430K | 1.4M | 1.5M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
淨收入 |
|
640K | -9.7M | -15M | 2.5M | 3.4M |
淨收入基本 |
|
640K | -9.7M | -15M | 2.5M | 3.4M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
當前現金 |
|
2.8M | 3.1M | 6.7M | 7.6M | 7.6M |
短期投資 |
|
1.8M | 1.6M | 1.4M | 2.1M | 1.6M |
應收款 |
|
9.3M | 8.8M | 12M | 16M | 9.2M |
庫存 |
|
0 | 0 | 0 | 0 | 0 |
其他流動資產 |
|
1.8M | 1.6M | 1.4M | 2.1M | 1.6M |
當前資產 |
|
14M | 13M | 20M | 26M | 18M |
長期投資 |
|
5.2M | 6.4M | 13M | 31M | 25M |
物業設備 |
|
530K | 480K | 300K | 260K | 550K |
商譽 |
|
0 | 0 | 6.7M | 25M | 21M |
無形資產 |
|
2.8M | 3.7M | 4.6M | 5.6M | 4.2M |
其他資產 |
|
0 | 0 | 0 | 0 | 0 |
總資產 |
|
19M | 20M | 33M | 57M | 44M |
應付賬款 |
|
880K | 890K | 1.3M | 1.5M | 630K |
當前長期債務 |
|
140K | 1.6M | 3.6M | 2.8M | 2M |
其他流動負債 |
|
7.4M | 7.2M | 7.1M | 12M | 7.8M |
總流動負債 |
|
8.5M | 9.7M | 12M | 17M | 10M |
長期債務 |
|
320K | 120K | 2.4M | 5.9M | 4M |
其他負債 |
|
0 | 0 | 0 | 0 | 0 |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
負債總額 |
|
9.4M | 11M | 14M | 23M | 14M |
普通股 |
|
12M | 12M | 12M | 12M | 12M |
留存收益 |
|
-79M | -79M | -69M | -55M | -57M |
庫存庫存 |
|
-1.3M | -1.3M | -1.3M | -1.3M | -1.3M |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
9.7M | 9.1M | 18M | 34M | 29M |
有形淨資產 |
|
6.9M | 5.5M | 7.1M | 3.6M | 4.5M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
淨收入 |
|
640K | -9.7M | -15M | 2.5M | 3.4M |
折舊 |
|
1.4M | 1.5M | 1.1M | 1.1M | 1M |
應收款變動 |
|
530K | -3.1M | -4M | 6.7M | -2.6M |
庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
現金找零 |
|
-310K | -3.7M | -830K | -52K | -790K |
現金流量 |
|
1.4M | 1.1M | 2.6M | 3.5M | 6.9M |
資本支出 |
|
-270K | -380K | -190K | -80K | -61K |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
-270K | -380K | -190K | -6M | -61K |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
-4.1M | -3M | -2.1M | -870K | -3.2M |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
-1.1M | -4.2M | -3.2M | 2.7M | -6.6M |
匯率影響 |
|
• | • | • | • | • |
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