ELLI Company Financials

ELLI 
$79.4
*  
2.28
2.79%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading ELLI now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    ELLI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$34,396 $26,756 $33,462 $44,114
Short-Term Investments
$48,975 $49,352 $46,325 $16,243
Net Receivables
$28,568 $20,403 $12,024 $10,753
Inventory
$0 $0 $0 $0
Other Current Assets
$9,874 $16,021 $6,176 $3,601
Total Current Assets
$121,813 $112,532 $97,987 $74,711
Long-Term Assets
Long-Term Investments
$55,473 $58,679 $56,285 $43,728
Fixed Assets
$81,360 $28,694 $12,869 $9,494
Goodwill
$74,547 $65,338 $51,051 $51,051
Intangible Assets
$22,810 $21,452 $5,089 $6,531
Other Assets
$8,888 $3,425 $6,322 $100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$364,891 $290,120 $229,603 $185,615
Current Liabilities
Accounts Payable
$47,218 $23,548 $13,109 $8,083
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,864 $10,251 $6,717 $7,844
Total Current Liabilities
$63,082 $33,799 $19,826 $15,927
Long-Term Debt
$685 $443 $175 $0
Other Liabilities
$10,273 $2,994 $1,675 $2,826
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$74,040 $37,236 $21,676 $18,753
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$285,342 $242,527 $212,332 $184,616
Retained Earnings
$5,763 $10,449 ($4,374) ($17,692)
Treasury Stock
$0 $0 $0 $0
Other Equity
($257) ($95) ($34) ($65)
Total Equity
$290,851 $252,884 $207,927 $166,862
Total Liabilities & Equity
$364,891 $290,120 $229,603 $185,615

See also: Company Financials data entry page