Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,821 | 18,409 | 30,278 | 30,483 | 30,250 |
| Receivables | 74,924 | 62,518 | 60,546 | 52,237 | 50,375 |
| Income taxes - deferred | 9,187 | 8,784 | 7,267 | 7,370 | 7,452 |
| Other current assets | 2,332 | 1,886 | 2,302 | 2,406 | 2,375 |
| TOTAL | $106,575 | $95,646 | $102,372 | $96,810 | $98,433 |
| Non-Current Assets | |||||
| PPE Net | 17,742 | 15,818 | 15,608 | 15,371 | 15,473 |
| Intangibles | 246,985 | 224,890 | 240,056 | 234,405 | 227,712 |
| Other Non-Current Assets | 4,877 | 4,762 | 4,501 | 4,608 | 5,093 |
| TOTAL | $269,604 | $245,470 | $260,165 | $254,384 | $248,278 |
| Total Assets | $376,179 | $341,116 | $362,537 | $351,194 | $346,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,733 | 5,392 | 5,654 | 4,785 | 4,571 |
| Accrued Expenses | 32,021 | 26,771 | 27,480 | 25,809 | 24,944 |
| Other current liabilities | 5,197 | 4,193 | 4,436 | 3,270 | 3,738 |
| TOTAL | $54,899 | $45,050 | $40,755 | $35,827 | $35,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,500 | 61,750 | 77,913 | 77,913 | 77,913 |
| Deferred Revenues | 2,277 | 2,198 | 2,166 | 1,963 | 2,118 |
| Other Non-Current Liabilities | 13,085 | 4,673 | 4,409 | 3,601 | 1,231 |
| TOTAL | $96,659 | $76,579 | $88,272 | $87,465 | $84,841 |
| Total Liabilities | $151,558 | $121,629 | $129,027 | $123,292 | $120,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,965 | 36,753 | 36,563 | 36,471 | 36,419 |
| Common Shares | 369 | 365 | 365 | 364 | 364 |
| Retained earnings | -1,857 | -5,021 | 8,891 | 5,728 | 4,789 |
| Other shareholders' equity | 485 | 4 | 158 | -619 | 376 |
| TOTAL | $224,621 | $219,487 | $233,510 | $227,902 | $226,499 |
| Total Liabilities And Equity | $376,179 | $341,116 | $362,537 | $351,194 | $346,711 |