ENVI

ENVI Company Financials

$2.161
*  
0.029
1.32%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading ENVI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
($12,188) ($16,935) $138 ($2,485)
Cash Flows-Operating Activities
Depreciation
$2,896 $2,642 $1,554 $1,106
Net Income Adjustments
$3,422 $3,679 $1,634 $981
Changes in Operating Activities
Accounts Receivable
($3,228) ($615) ($621) ($3,779)
Changes in Inventories
$525 $729 $2,463 ($1,921)
Other Operating Activities
($1,534) ($285) ($1,298) $152
Liabilities
$5,165 ($6,585) ($1,489) $9,603
Net Cash Flow-Operating
($4,942) ($17,370) $2,381 $3,657
Cash Flows-Investing Activities
Capital Expenditures
($1,997) ($4,109) ($2,847) ($1,310)
Investments
$3,500 ($3,564) $0 $0
Other Investing Activities
$200 $9 $0 $0
Net Cash Flows-Investing
$1,703 ($7,664) ($2,847) ($1,310)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$51 $49,875 $16,973 $6,216
Net Borrowings
($196) ($1,085) $1,000 ($2,727)
Other Financing Activities
$0 $226 $0 $0
Net Cash Flows-Financing
($147) $49,016 $17,973 $3,489
Effect of Exchange Rate
($85) ($43) ($119) ($149)
Net Cash Flow
($3,471) $23,939 $17,388 $5,687

See also: Company Financials data entry page