ELON

ELON Company Financials

$2.33
*  
0.01
0.43%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading ELON now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$14,648 $18,876 $17,658 $7,675
Short-Term Investments
$42,987 $42,979 $40,998 $56,957
Net Receivables
$10,522 $15,725 $35,215 $25,102
Inventory
$6,445 $11,729 $11,125 $8,993
Other Current Assets
$3,689 $3,508 $10,580 $6,550
Total Current Assets
$78,291 $92,817 $115,576 $105,277
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,670 $21,777 $27,201 $31,020
Goodwill
$8,390 $8,276 $8,235 $8,316
Intangible Assets
$0 $0 $0 $0
Other Assets
$777 $713 $693 $957
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$106,128 $123,583 $151,705 $145,570
Current Liabilities
Accounts Payable
$12,819 $13,188 $26,068 $17,112
Short-Term Debt / Current Portion of Long-Term Debt
$2,257 $2,056 $1,870 $1,731
Other Current Liabilities
$6,125 $4,912 $12,716 $9,175
Total Current Liabilities
$21,201 $20,156 $40,654 $28,018
Long-Term Debt
$15,928 $18,185 $20,193 $22,062
Other Liabilities
$1,022 $1,447 $1,750 $1,501
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$789 $1,597 $0 $0
Total Liabilities
$38,151 $39,788 $62,597 $51,581
Stock Holders Equity
Common Stocks
$466 $463 $457 $452
Capital Surplus
$354,680 $352,589 $346,952 $338,521
Retained Earnings
($260,843) ($243,233) ($230,415) ($217,415)
Treasury Stock
($28,130) ($28,130) ($28,130) ($28,130)
Other Equity
$1,015 $509 $244 $561
Total Equity
$67,188 $82,198 $89,108 $93,989
Total Liabilities & Equity
$105,339 $121,986 $151,705 $145,570

See also: Company Financials data entry page