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EGLT

EGLT Company Financials

$0.44
*  
0.0052
1.17%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading EGLT now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$31,090 $44,355 $46,665 $52,738
Short-Term Investments
$59,953 $42,471 $99,042 $0
Net Receivables
$5,013 $2,109 $1,399 $1,690
Inventory
$3,225 $1,700 $1,837 $0
Other Current Assets
$2,672 $2,537 $1,295 $698
Total Current Assets
$101,953 $93,172 $150,238 $55,126
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,911 $12,709 $7,801 $4,417
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,583 $8,350 $10,380 $184
Other Assets
$1,411 $627 $3,997 $843
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$119,858 $114,858 $172,416 $60,570
Current Liabilities
Accounts Payable
$26,264 $20,539 $15,216 $6,763
Short-Term Debt / Current Portion of Long-Term Debt
$1,081 $381 $3,320 $0
Other Current Liabilities
$15,622 $3,975 $10,128 $666
Total Current Liabilities
$42,967 $24,895 $28,664 $7,429
Long-Term Debt
$115,513 $83,723 $53,098 $0
Other Liabilities
$727 $891 $348 $0
Deferred Liability Charges
$26 $23 $1,084 $8,880
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$159,233 $109,532 $83,194 $16,309
Stock Holders Equity
Common Stocks
$46 $25 $25 $17
Capital Surplus
$254,871 $230,379 $223,784 $121,028
Retained Earnings
($295,300) ($225,178) ($134,546) ($76,613)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,008 $100 ($41) ($171)
Total Equity
($39,375) $5,326 $89,222 $44,261
Total Liabilities & Equity
$119,858 $114,858 $172,416 $60,570

See also: Company Financials data entry page