|
Balance Sheet for
EVCI Career Colleges Holding Corp.
(EVCI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
2,151 |
9,273 |
10,504 |
2,522 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
5,861 |
6,126 |
6,016 |
2,715 |
| Loans Receivable |
- |
90 |
- |
- |
90 |
| Other Receivables |
- |
955 |
284 |
- |
- |
| Receivables |
- |
6,816 |
6,410 |
6,016 |
2,805 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
1,043 |
872 |
137 |
103 |
| Current Deferred Income Taxes |
- |
(3,558) |
- |
- |
- |
| Other Current Assets |
- |
N/A |
- |
- |
- |
| Total Current Assets |
- |
10,010 |
16,555 |
16,657 |
5,431 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
4,049 |
4,234 |
2,691 |
- |
| Machinery, Furniture and Equipment |
- |
5,307 |
6,501 |
4,451 |
1,859 |
| Construction in Progress |
- |
1,069 |
- |
- |
- |
| Fixed Assets, Other |
- |
696 |
597 |
351 |
1,944 |
| Fixed Assets, Total |
- |
11,120 |
11,332 |
7,492 |
3,803 |
| Gross Fixed Assets |
- |
11,120 |
11,332 |
7,492 |
3,803 |
| Accumulated Depreciation |
- |
(5,059) |
(4,543) |
(2,759) |
(2,088) |
| Net Fixed Assets |
- |
6,062 |
6,790 |
4,733 |
1,715 |
| Intangibles |
- |
17,279 |
17,905 |
3,915 |
3,601 |
| Cost in Excess |
- |
5,320 |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
5,558 |
5,558 |
5,558 |
- |
| Other Non-Current Assets |
41,684 |
20,797 |
3,179 |
475 |
2,563 |
| Total Non-Current Assets |
41,684 |
31,674 |
33,431 |
14,681 |
7,878 |
| Total Assets |
41,684 |
41,684 |
49,986 |
31,338 |
13,309 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
2,104 |
1,888 |
3,047 |
848 |
| Short Term Debt |
2,327 |
2,327 |
2,312 |
275 |
162 |
| Notes Payable |
2,386 |
2,386 |
2,625 |
319 |
480 |
| Accrued Expenses |
- |
8,646 |
2,741 |
- |
- |
| Accrued Liabilities |
- |
8,646 |
- |
- |
- |
| Deferred Revenues |
- |
195 |
3,348 |
1,835 |
1,008 |
| Current Deferred Income Taxes |
- |
(3,558) |
- |
- |
- |
| Other Current Liabilities |
(4,713) |
- |
- |
330 |
973 |
| Total Current Liabilities |
- |
15,659 |
12,914 |
5,805 |
3,471 |
| Long Term Debt |
9,813 |
9,813 |
10,375 |
287 |
965 |
| Deferred Income Tax |
- |
(3,558) |
- |
- |
- |
| Other Non-Current Liabilities |
18,403 |
(22,898) |
868 |
767 |
1,622 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
136 |
136 |
467 |
585 |
236 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
28,216 |
(264) |
11,710 |
1,639 |
2,823 |
| Total Liabilities |
28,216 |
15,395 |
24,623 |
7,444 |
6,295 |
| Preferred Shareholder's Equity |
- |
12,821 |
- |
- |
- |
| Common Shareholder's Equity |
13,468 |
13,468 |
25,363 |
23,894 |
7,015 |
| Common Par |
- |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
- |
52,678 |
51,030 |
49,922 |
39,297 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(39,211) |
(25,669) |
(26,029) |
(32,283) |
| Treasury Stock |
- |
83 |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
- |
- |
- |
| Total Capitalization |
23,146 |
35,967 |
35,738 |
24,181 |
7,980 |
| Total Equity |
13,468 |
26,289 |
25,363 |
23,894 |
7,015 |
| Total Liabilities & Shareholder's Equity |
41,684 |
41,684 |
49,986 |
31,338 |
13,309 |
| Cash Flow |
(13,542) |
(17,848) |
2,452 |
7,265 |
3,448 |
| Working Capital |
- |
(5,649) |
3,641 |
10,852 |
1,960 |
| Free Cash Flow |
(148) |
N/A |
(13,763) |
2,239 |
(2,491) |
| Invested Capital |
- |
27,860 |
36,205 |
24,766 |
8,216 |
| Shares Outstanding - Common Class Only |
- |
N/A |
4,144 |
4,110 |
3,621 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
4,144 |
4,110 |
3,621 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
4,161 |
4,139 |
3,961 |
2,454 |
| Diluted Weighted Shares Outstanding |
- |
4,161 |
4,301 |
4,173 |
2,755 |
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