Environmental Impact Acquisition Corp Cl A (ENVI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,790 | 47,873 | 51,344 | 27,405 | 10,017 |
| Marketable Securities | N/A | N/A | 3,517 | N/A | N/A |
| Receivables | 8,780 | 10,766 | 8,376 | 8,499 | 8,073 |
| Inventories | 171 | 75 | 708 | 108 | 11 |
| Other current assets | 86 | 177 | 318 | 1,547 | 3,815 |
| TOTAL | $50,482 | $63,148 | $67,154 | $40,015 | $24,460 |
| Non-Current Assets | |||||
| PPE Net | 3,590 | 3,924 | 5,003 | 3,016 | 1,777 |
| Other Non-Current Assets | 531 | 207 | 216 | 1,547 | 514 |
| TOTAL | $4,121 | $4,131 | $5,219 | $4,563 | $2,291 |
| Total Assets | $54,603 | $67,279 | $72,373 | $44,578 | $26,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 5,480 | 5,772 | 4,953 | 7,035 | 6,051 |
| Accrued Expenses | 8,366 | 6,990 | 4,666 | 5,526 | 5,250 |
| TOTAL | $19,845 | $18,960 | $12,917 | $20,818 | $22,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,999 | 6,198 | 3,298 | 7,257 | 10,876 |
| Other Non-Current Liabilities | 1,562 | 1,404 | 1,661 | 1,266 | 887 |
| TOTAL | $2,771 | $2,643 | $3,895 | $2,684 | $2,068 |
| Total Liabilities | $22,616 | $21,603 | $16,812 | $23,502 | $24,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,207 | 27,151 | 27,100 | 26,658 | 23,375 |
| Common Shares | 28 | 28 | 27 | 13 | 13 |
| Retained earnings | -123,566 | -107,954 | -95,766 | -78,831 | -78,969 |
| Other shareholders' equity | -1,079 | -960 | -868 | 46,939 | 30,856 |
| TOTAL | $31,987 | $45,676 | $55,561 | $21,076 | $2,506 |
| Total Liabilities And Equity | $54,603 | $67,279 | $72,373 | $44,578 | $26,751 |