Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,365 | 20,787 | 20,334 | 31,990 | 65,694 |
| Marketable Securities | N/A | 2,000 | 14,800 | 2,000 | 22,886 |
| Receivables | 35,892 | 32,753 | 26,456 | 30,296 | 22,905 |
| Income taxes - deferred | N/A | N/A | 3,306 | 2,732 | 2,659 |
| Other current assets | 353 | 386 | 146 | 2,853 | 149 |
| TOTAL | $64,627 | $58,646 | $67,904 | $71,524 | $116,323 |
| Non-Current Assets | |||||
| PPE Net | 9,639 | 11,697 | 9,175 | 7,377 | 2,804 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,000 |
| Intangibles | 18,152 | 19,798 | 52,808 | 137,313 | 1,544 |
| Other Non-Current Assets | 1,287 | 2,241 | 2,094 | 1,845 | 2,580 |
| TOTAL | $29,078 | $33,736 | $64,077 | $146,535 | $8,928 |
| Total Assets | $93,705 | $92,382 | $131,981 | $218,059 | $125,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,604 | 3,623 | 2,420 | 1,453 | 557 |
| Accrued Expenses | 11,534 | 10,011 | 8,508 | 9,138 | 7,402 |
| TOTAL | $16,998 | $17,689 | $14,646 | $14,371 | $10,472 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 852 | 813 | 1,276 | 1,435 | 1,736 |
| TOTAL | $70 | $222 | $1,450 | $2,641 | $N/A |
| Total Liabilities | $17,068 | $17,911 | $16,096 | $17,012 | $10,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,045 | 25,323 | 25,228 | 25,501 | 22,678 |
| Common Shares | 286 | 280 | 279 | 279 | 238 |
| Retained earnings | -22,904 | -22,808 | 19,585 | 101,385 | 89,137 |
| Other shareholders' equity | 1,023 | 2,105 | 1,510 | 422 | 2 |
| TOTAL | $76,637 | $74,471 | $115,885 | $201,047 | $114,779 |
| Total Liabilities And Equity | $93,705 | $92,382 | $131,981 | $218,059 | $125,251 |