Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,202 | 24,120 | 27,700 | 18,339 | 11,102 |
| Marketable Securities | 11,920 | 11,150 | 2,760 | 5,370 | 3,000 |
| Receivables | 27,679 | 22,780 | 18,570 | 15,215 | 12,264 |
| Income taxes - deferred | 2,323 | N/A | N/A | N/A | N/A |
| Other current assets | 232 | 5,010 | 2,790 | 2,075 | 1,721 |
| TOTAL | $94,982 | $63,060 | $51,820 | $40,999 | $28,087 |
| Non-Current Assets | |||||
| PPE Net | 3,338 | 3,510 | 2,700 | 2,572 | 2,294 |
| Investments And Advances | 3,413 | 2,250 | 5,320 | 0 | 0 |
| Intangibles | 1,693 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,130 | 2,900 | 2,160 | 1,293 | 1,493 |
| TOTAL | $10,574 | $8,660 | $10,180 | $3,865 | $3,787 |
| Total Assets | $105,556 | $71,740 | $62,020 | $44,864 | $31,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 701 | 1,060 | 300 | 414 | 488 |
| Accrued Expenses | 6,607 | 6,410 | 7,170 | 5,178 | 3,745 |
| Other current liabilities | N/A | 800 | 310 | 0 | 0 |
| TOTAL | $10,265 | $8,290 | $7,800 | $5,592 | $4,239 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,423 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,265 | $8,290 | $7,800 | $5,592 | $4,239 |
| Shareholders' Equity | |||||
| Common Shares | 231 | 100 | 100 | 107 | 52 |
| Retained earnings | 72,097 | 52,850 | 38,380 | 27,072 | 18,806 |
| Other shareholders' equity | 497 | 290 | -10 | -6 | 0 |
| TOTAL | $95,291 | $63,440 | $54,220 | $39,272 | $27,635 |
| Total Liabilities And Equity | $105,556 | $71,730 | $62,020 | $44,864 | $31,874 |