ELLI Company Financials

ELLI 
$29.96
*  
0.03
0.1%
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*Delayed - data as of Jul. 11, 2014 13:53 ET  -  Find a broker to begin trading ELLI now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    ELLI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$33,462 $44,114 $23,732 $14,349
Short-Term Investments
$46,325 $16,243 $1,933 $2,556
Net Receivables
$12,024 $10,753 $8,035 $4,243
Inventory
$0 $0 $0 $0
Other Current Assets
$6,473 $3,601 $1,165 $5,332
Total Current Assets
$98,284 $74,711 $34,865 $26,480
Long-Term Assets
Long-Term Investments
$56,285 $43,728 $0 $1,000
Fixed Assets
$12,751 $9,494 $5,539 $2,710
Goodwill
$51,051 $51,051 $51,051 $31,521
Intangible Assets
$5,089 $6,531 $8,166 $613
Other Assets
$5,112 $100 $150 $632
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$228,572 $185,615 $99,771 $62,956
Current Liabilities
Accounts Payable
$14,007 $8,083 $7,192 $7,198
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $114
Other Current Liabilities
$6,717 $7,844 $7,708 $3,380
Total Current Liabilities
$20,724 $15,927 $14,900 $10,692
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$952 $2,826 $5,753 $467
Deferred Liability Charges
$0 $0 $260 $950
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,676 $18,753 $20,913 $12,109
Stock Holders Equity
Common Stocks
$3 $3 $2 $0
Capital Surplus
$212,043 $184,616 $116,012 $8,951
Retained Earnings
($5,116) ($17,692) ($37,156) ($40,776)
Treasury Stock
$0 $0 $0 $0
Other Equity
($34) ($65) $0 $0
Total Equity
$206,896 $166,862 $78,858 ($31,825)
Total Liabilities & Equity
$228,572 $185,615 $99,771 ($19,716)

See also: Company Financials data entry page