EGOV

EGOV Company Financials

$21.05
*  
0.25
1.17%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading EGOV now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$105,783 $134,844 $122,443 $107,411
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,187 $80,362 $79,667 $77,585
Inventory
$0 $0 $0 $0
Other Current Assets
$13,961 $12,584 $9,710 $11,496
Total Current Assets
$198,931 $227,790 $211,820 $196,492
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,462 $9,333 $9,693 $10,524
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,523 $2,267 $2,174 $2,365
Other Assets
$446 $426 $433 $438
Deferred Asset Charges
$828 $1,421 $284 $0
Total Assets
$212,190 $241,237 $224,404 $209,819
Current Liabilities
Accounts Payable
$75,090 $118,575 $75,870 $74,961
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,842 $2,598 $2,470 $2,269
Total Current Liabilities
$77,932 $121,172 $78,340 $77,230
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,646 $4,259 $3,825 $3,965
Deferred Liability Charges
$0 $0 $0 $707
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,578 $125,431 $82,165 $81,902
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$101,814 $100,929 $99,740 $98,168
Retained Earnings
$27,791 $14,870 $42,492 $29,742
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$129,612 $115,806 $142,239 $127,917
Total Liabilities & Equity
$212,190 $241,237 $224,404 $209,819

See also: Company Financials data entry page