Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,423 | 17,685 | 17,739 | 13,245 | 19,183 |
| Receivables | 238,535 | 102,026 | 93,925 | 96,485 | 80,831 |
| Income taxes - deferred | 10,643 | 10,470 | 9,271 | 9,230 | 9,227 |
| Other current assets | 5,703 | 3,494 | 3,534 | 1,911 | 1,714 |
| TOTAL | $279,142 | $138,305 | $131,114 | $123,984 | $114,729 |
| Non-Current Assets | |||||
| PPE Net | 23,948 | 19,060 | 18,057 | 17,466 | 17,515 |
| Intangibles | 775,795 | 260,626 | 259,440 | 261,053 | 246,766 |
| Other Non-Current Assets | 15,863 | 1,998 | 2,054 | 4,226 | 4,663 |
| TOTAL | $815,606 | $281,684 | $279,551 | $282,745 | $268,944 |
| Total Assets | $1,094,748 | $419,989 | $410,665 | $406,729 | $383,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,650 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 6,052 | 5,781 | 4,112 | 9,090 | 7,850 |
| Accrued Expenses | 74,424 | 40,884 | 38,837 | 39,428 | 36,862 |
| Other current liabilities | 18,828 | 8,257 | 6,564 | 5,881 | 4,626 |
| TOTAL | $125,823 | $62,541 | $56,409 | $64,985 | $60,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,938 | 75,500 | 81,750 | 83,000 | 72,250 |
| Deferred Revenues | 8,424 | 1,265 | 1,896 | 1,800 | 2,133 |
| Other Non-Current Liabilities | 9,668 | 10,069 | 10,907 | 10,180 | 8,287 |
| TOTAL | $478,339 | $101,432 | $107,513 | $103,076 | $90,499 |
| Total Liabilities | $604,162 | $163,973 | $163,922 | $168,061 | $150,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,956 | 37,622 | 37,400 | 36,866 | 37,037 |
| Common Shares | 519 | 376 | 370 | 369 | 370 |
| Retained earnings | 32,932 | 24,417 | 19,034 | 11,557 | 4,008 |
| Other shareholders' equity | -2,669 | -941 | -2,038 | -906 | 1,111 |
| TOTAL | $490,586 | $256,016 | $246,743 | $238,668 | $232,928 |
| Total Liabilities And Equity | $1,094,748 | $419,989 | $410,665 | $406,729 | $383,673 |