Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,409 | 25,974 | 46,271 | 37,764 | 110,161 |
| Receivables | 62,518 | 50,173 | 78,370 | 78,840 | 39,107 |
| Income taxes - deferred | 8,784 | 7,507 | 9,347 | 8,018 | 3,624 |
| Other current assets | 1,886 | 2,376 | 2,473 | 1,074 | 384 |
| TOTAL | $95,646 | $94,192 | $144,723 | $129,852 | $155,925 |
| Non-Current Assets | |||||
| PPE Net | 15,818 | 15,618 | 17,495 | 13,898 | 9,116 |
| Intangibles | 224,890 | 228,337 | 234,205 | 234,516 | 17,776 |
| Other Non-Current Assets | 4,762 | 5,315 | 5,427 | 6,414 | 4,178 |
| TOTAL | $245,470 | $249,270 | $257,127 | $254,828 | $31,070 |
| Total Assets | $341,116 | $343,462 | $401,850 | $384,680 | $186,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,392 | 4,164 | 5,204 | 5,718 | 2,867 |
| Accrued Expenses | 26,771 | 21,974 | 39,758 | 36,554 | 11,977 |
| Other current liabilities | 4,193 | 3,746 | 6,959 | 6,534 | 94 |
| TOTAL | $45,050 | $31,954 | $53,531 | $50,843 | $20,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,750 | 77,913 | 125,913 | 135,913 | N/A |
| Deferred Revenues | 2,198 | 2,070 | 1,610 | 2,037 | 1,360 |
| Other Non-Current Liabilities | 4,673 | 1,237 | 1,895 | 3,226 | 627 |
| TOTAL | $76,579 | $84,847 | $129,805 | $140,803 | $627 |
| Total Liabilities | $121,629 | $116,801 | $183,336 | $191,646 | $21,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,753 | 36,371 | 36,382 | 35,388 | 35,065 |
| Common Shares | 365 | 363 | 388 | 382 | 367 |
| Retained earnings | -5,021 | 5,090 | 16,215 | -2,755 | -11,860 |
| Other shareholders' equity | 4 | 1,126 | 389 | 2,190 | 1,082 |
| TOTAL | $219,487 | $226,661 | $218,514 | $193,034 | $165,944 |
| Total Liabilities And Equity | $341,116 | $343,462 | $401,850 | $384,680 | $186,995 |