Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,974 | 35,068 | 44,505 | 46,466 | 46,271 |
| Receivables | 50,173 | 49,386 | 51,226 | 61,868 | 78,370 |
| Income taxes - deferred | 7,507 | 8,114 | 8,113 | 9,201 | 9,347 |
| Other current assets | 2,376 | 2,543 | 2,536 | 2,824 | 2,473 |
| TOTAL | $94,192 | $98,550 | $111,777 | $127,699 | $144,723 |
| Non-Current Assets | |||||
| PPE Net | 15,618 | 16,075 | 16,387 | 16,859 | 17,495 |
| Intangibles | 228,337 | 229,654 | 231,149 | 232,667 | 234,205 |
| Other Non-Current Assets | 5,315 | 5,849 | 5,863 | 6,120 | 5,427 |
| TOTAL | $249,270 | $251,578 | $253,399 | $255,646 | $257,127 |
| Total Assets | $343,462 | $350,128 | $365,176 | $383,345 | $401,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,164 | 4,686 | 4,507 | 5,297 | 5,204 |
| Accrued Expenses | 21,974 | 28,454 | 28,960 | 36,072 | 39,758 |
| Other current liabilities | 3,746 | 3,667 | 3,577 | 4,638 | 6,959 |
| TOTAL | $31,954 | $38,769 | $38,831 | $47,534 | $53,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,913 | 82,913 | 100,913 | 110,913 | 125,913 |
| Deferred Revenues | 2,070 | 1,962 | 1,787 | 1,527 | 1,610 |
| Other Non-Current Liabilities | 1,237 | 942 | 1,126 | 1,749 | 1,895 |
| TOTAL | $84,847 | $85,785 | $103,969 | $114,659 | $129,805 |
| Total Liabilities | $116,801 | $124,554 | $142,800 | $162,193 | $183,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,371 | 36,101 | 36,249 | 36,133 | 36,382 |
| Common Shares | 363 | 393 | 393 | 391 | 388 |
| Retained earnings | 5,090 | 19,887 | 18,433 | 17,863 | 16,215 |
| Other shareholders' equity | 1,126 | 1,570 | 1,378 | 706 | 389 |
| TOTAL | $226,661 | $225,574 | $222,376 | $221,152 | $218,514 |
| Total Liabilities And Equity | $343,462 | $350,128 | $365,176 | $383,345 | $401,850 |