Enernoc Inc (ENOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,312 | 109,819 | 104,895 | 151,023 | 112,593 |
| Receivables | 56,994 | 25,193 | 46,528 | 35,933 | 61,518 |
| Income taxes - deferred | N/A | N/A | N/A | 1,443 | N/A |
| Other current assets | 165,450 | 45,247 | 44,718 | 76,865 | 122,526 |
| TOTAL | $480,974 | $192,351 | $206,061 | $270,683 | $303,570 |
| Non-Current Assets | |||||
| PPE Net | 50,303 | 49,616 | 48,425 | 47,419 | 50,062 |
| Intangibles | 125,194 | 131,232 | 120,153 | 94,290 | 97,742 |
| Other Non-Current Assets | 8,367 | 5,144 | 4,704 | 3,563 | 3,696 |
| TOTAL | $183,864 | $185,992 | $173,282 | $145,272 | $151,500 |
| Total Assets | $664,838 | $378,343 | $379,343 | $415,955 | $455,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,187 | 2,301 | 1,532 | 2,031 | 1,709 |
| Accrued Expenses | 156,158 | 67,680 | 72,368 | 88,541 | 110,160 |
| Deferred Revenues | 13,143 | 51,141 | 29,281 | 20,625 | 17,235 |
| TOTAL | $188,129 | $136,516 | $115,219 | $125,088 | $140,779 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,143 | 51,141 | 29,281 | 20,625 | 17,235 |
| Other Non-Current Liabilities | 146,053 | 8,068 | 8,422 | 7,776 | 9,433 |
| TOTAL | $169,032 | $25,755 | $23,337 | $21,372 | $23,933 |
| Total Liabilities | $357,161 | $162,271 | $138,556 | $146,460 | $164,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,175 | 30,559 | 30,347 | 29,844 | 30,093 |
| Common Shares | 29 | 31 | 30 | 30 | 30 |
| Retained earnings | -42,479 | -139,152 | -111,767 | -81,354 | -61,473 |
| Other shareholders' equity | -2,879 | -1,289 | -1,616 | -2,535 | -1,689 |
| TOTAL | $307,677 | $216,072 | $240,787 | $269,495 | $290,358 |
| Total Liabilities And Equity | $664,838 | $378,343 | $379,343 | $415,955 | $455,070 |