US Stock MarketDetailed Quotes

EVRC EVERCEL INC

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0.750
0.0000.00%

15min DelayClose Aug 9 16:00 ET

24.40MMarket Cap3.57P/E (TTM)

EVERCEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 29, 2019

(FY)Mar 30, 2018

(Q3)Sep 30, 2003

(Q2)Jun 30, 2003

(Q1)Mar 31, 2003

(FY)Dec 31, 2002

(Q4)Dec 31, 2002

(Q3)Sep 30, 2002

(Q2)Jun 30, 2002

(Q1)Mar 31, 2002

Assets

Current assets

Cash, cash equivalents and short term investments

25.45%50.01M

--39.87M

-52.10%5.41M

-49.81%6.18M

-48.84%6.93M

-35.94%10.38M

-42.61%11.3M

-46.37%12.32M

-54.19%13.55M

-Cash and cash equivalents

-30.81%25.22M

--36.45M

-52.10%5.41M

-49.81%6.18M

-48.84%6.93M

-35.94%10.38M

-42.61%11.3M

-46.37%12.32M

-54.19%13.55M

-Short-term investments

626.34%24.79M

--3.41M

----

Receivables

18.52%11.69M

--9.86M

-51.27%96K

-52.26%74K

-86.01%41K

160.61%172K

-21.83%197K

-37.25%155K

-53.04%293K

-Accounts receivable

18.52%11.69M

--9.86M

-51.27%96K

-52.26%74K

-86.01%41K

160.61%172K

-21.83%197K

-37.25%155K

-53.04%293K

Inventory

-12.64%7.59M

--8.69M

-19.98%689K

41.26%582K

323.42%669K

620.79%728K

1,311.48%861K

-91.91%412K

-95.36%158K

Prepaid assets

15.80%2.65M

--2.29M

----

--493K

----

Other current assets

----

2.18%515K

-29.18%517K

----

34.37%520K

104.88%504K

-11.52%730K

-45.07%758K

Total current assets

18.50%71.94M

--60.71M

-47.81%6.71M

-45.97%7.36M

-44.88%8.13M

-29.58%11.8M

-36.48%12.87M

-53.27%13.62M

-57.82%14.76M

Non current assets

Net PPE

-2.45%3.11M

--3.19M

-25.45%1.15M

-21.31%1.22M

-15.77%1.27M

-4.51%1.31M

-18.95%1.54M

-83.99%1.54M

-83.46%1.5M

-Gross PPE

5.34%8.62M

--8.18M

-36.02%1.15M

4.78%1.89M

10.13%1.94M

21.67%1.98M

-48.08%1.8M

-83.95%1.8M

-83.49%1.76M

-Accumulated depreciation

-10.32%-5.51M

---4.99M

----

-162.75%-670K

83.65%-255K

Goodwill and other intangible assets

-12.57%995K

--1.14M

--342K

--467K

----

-Other intangible assets

-12.57%995K

--1.14M

--342K

--467K

----

Long-term notes receivables

99.37%16.09M

--8.07M

----

Non current deferred assets

--0

--1.39M

----

Other non current assets

-0.28%718K

--720K

-12.38%2.73M

-8.89%2.78M

-9.16%2.82M

-10.55%2.98M

5.51%3.12M

1.03%3.05M

-0.89%3.1M

Total non current assets

44.19%20.91M

--14.5M

-9.37%4.23M

-5.62%4.33M

-1.17%4.55M

-8.78%4.29M

-4.07%4.66M

-63.74%4.59M

-62.31%4.6M

Total assets

23.46%92.85M

--75.21M

-37.59%10.94M

-35.80%11.69M

-34.48%12.68M

-25.02%16.09M

-30.21%17.53M

-56.44%18.21M

-58.98%19.36M

Liabilities

Current liabilities

Payables

-27.64%4.33M

--5.99M

-62.33%139K

-62.34%116K

-60.82%125K

-48.18%142K

-50.54%369K

-82.01%308K

-67.61%319K

-accounts payable

-23.00%3.7M

--4.8M

-62.33%139K

-62.34%116K

-60.82%125K

-48.18%142K

-50.54%369K

-82.01%308K

-67.61%319K

-Total tax payable

-39.83%633K

--1.05M

----

-Due to related parties current

--0

--131K

----

Current accrued expenses

-20.65%2.83M

--3.57M

-78.29%173K

-72.46%241K

-74.84%353K

-83.91%470K

-78.93%797K

-43.44%875K

-2.16%1.4M

Current provisions

-32.18%137K

--202K

----

Current deferred liabilities

30.32%1.93M

--1.48M

----

Other current liabilities

----

-103.76%-30K

Current liabilities

-17.85%9.24M

--11.24M

-73.24%312K

-69.82%357K

-71.75%478K

-80.85%612K

-80.08%1.17M

-66.70%1.18M

-51.74%1.69M

Non current liabilities

Long term debt and capital lease obligation

----

--2.38M

--2.36M

--2.47M

----

-Long term debt

----

--2.38M

--2.36M

--2.47M

----

Non current deferred liabilities

117.06%2.91M

--1.34M

----

Other non current liabilities

8.85%123K

--113K

44.00%72K

-61.11%21K

-66.13%21K

5.00%42K

257.14%50K

-14.29%54K

0.00%62K

Total non current liabilities

79.19%3.44M

--1.92M

4,804.00%2.45M

4,311.11%2.38M

3,919.35%2.49M

5.00%42K

257.14%50K

-95.14%54K

-94.77%62K

Total liabilities

-3.68%12.68M

--13.16M

127.30%2.76M

121.42%2.74M

69.33%2.97M

-79.78%654K

-79.27%1.22M

-73.48%1.24M

-62.61%1.75M

Shareholders'equity

Share capital

0.00%325K

--325K

0.94%107K

0.00%106K

-0.93%106K

-common stock

0.00%325K

--325K

0.96%105K

0.00%104K

-0.95%104K

-Preferred stock

--0

0.00%2K

Retained earnings

13.85%55.87M

--49.07M

-6.40%-50.16M

-6.03%-49.38M

-5.75%-48.62M

-5.44%-47.91M

-5.20%-47.14M

-73.87%-46.57M

-112.43%-45.98M

Paid-in capital

0.99%6.31M

--6.25M

0.04%58.22M

0.04%58.23M

0.06%58.23M

0.08%58.23M

-0.62%58.2M

-0.60%58.2M

-1.01%58.19M

Gains losses not affecting retained earnings

1,022.78%8.23M

--733K

----

--1K

----

Other equity interest

----

--3K

----

--1K

--2K

----

Total stockholders'equity

25.46%70.73M

--56.38M

-26.78%8.18M

-23.73%8.95M

-21.15%9.71M

-18.86%10.43M

-17.65%11.17M

-62.84%11.73M

-66.66%12.32M

Noncontrolling interests

66.50%9.44M

--5.67M

----

-6.78%5.01M

-9.55%5.15M

-5.83%5.24M

-4.83%5.29M

Total equity

29.21%80.17M

--62.05M

-49.88%8.18M

-47.26%8.95M

-44.83%9.71M

-15.30%15.43M

-15.25%16.31M

-54.30%16.97M

-58.58%17.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 29, 2019	(FY)Mar 30, 2018	(Q3)Sep 30, 2003	(Q2)Jun 30, 2003	(Q1)Mar 31, 2003	(FY)Dec 31, 2002	(Q4)Dec 31, 2002	(Q3)Sep 30, 2002	(Q2)Jun 30, 2002	(Q1)Mar 31, 2002
Assets
Current assets
Cash, cash equivalents and short term investments	25.45%50.01M	--39.87M	-52.10%5.41M	-49.81%6.18M	-48.84%6.93M	-35.94%10.38M	-35.94%10.38M	-42.61%11.3M	-46.37%12.32M	-54.19%13.55M
-Cash and cash equivalents	-30.81%25.22M	--36.45M	-52.10%5.41M	-49.81%6.18M	-48.84%6.93M	-35.94%10.38M	-35.94%10.38M	-42.61%11.3M	-46.37%12.32M	-54.19%13.55M
-Short-term investments	626.34%24.79M	--3.41M	----	----	----	----	----	----	----	----
Receivables	18.52%11.69M	--9.86M	-51.27%96K	-52.26%74K	-86.01%41K	160.61%172K	160.61%172K	-21.83%197K	-37.25%155K	-53.04%293K
-Accounts receivable	18.52%11.69M	--9.86M	-51.27%96K	-52.26%74K	-86.01%41K	160.61%172K	160.61%172K	-21.83%197K	-37.25%155K	-53.04%293K
Inventory	-12.64%7.59M	--8.69M	-19.98%689K	41.26%582K	323.42%669K	620.79%728K	620.79%728K	1,311.48%861K	-91.91%412K	-95.36%158K
Prepaid assets	15.80%2.65M	--2.29M	----	----	--493K	----	----	----	----	----
Other current assets	----	----	2.18%515K	-29.18%517K	----	34.37%520K	34.37%520K	104.88%504K	-11.52%730K	-45.07%758K
Total current assets	18.50%71.94M	--60.71M	-47.81%6.71M	-45.97%7.36M	-44.88%8.13M	-29.58%11.8M	-29.58%11.8M	-36.48%12.87M	-53.27%13.62M	-57.82%14.76M
Non current assets
Net PPE	-2.45%3.11M	--3.19M	-25.45%1.15M	-21.31%1.22M	-15.77%1.27M	-4.51%1.31M	-4.51%1.31M	-18.95%1.54M	-83.99%1.54M	-83.46%1.5M
-Gross PPE	5.34%8.62M	--8.18M	-36.02%1.15M	4.78%1.89M	10.13%1.94M	21.67%1.98M	21.67%1.98M	-48.08%1.8M	-83.95%1.8M	-83.49%1.76M
-Accumulated depreciation	-10.32%-5.51M	---4.99M	----	-162.75%-670K	-162.75%-670K	-162.75%-670K	-162.75%-670K	83.65%-255K	83.65%-255K	83.65%-255K
Goodwill and other intangible assets	-12.57%995K	--1.14M	--342K	--342K	--467K	----	----	----	----	----
-Other intangible assets	-12.57%995K	--1.14M	--342K	--342K	--467K	----	----	----	----	----
Long-term notes receivables	99.37%16.09M	--8.07M	----	----	----	----	----	----	----	----
Non current deferred assets	--0	--1.39M	----	----	----	----	----	----	----	----
Other non current assets	-0.28%718K	--720K	-12.38%2.73M	-8.89%2.78M	-9.16%2.82M	-10.55%2.98M	-10.55%2.98M	5.51%3.12M	1.03%3.05M	-0.89%3.1M
Total non current assets	44.19%20.91M	--14.5M	-9.37%4.23M	-5.62%4.33M	-1.17%4.55M	-8.78%4.29M	-8.78%4.29M	-4.07%4.66M	-63.74%4.59M	-62.31%4.6M
Total assets	23.46%92.85M	--75.21M	-37.59%10.94M	-35.80%11.69M	-34.48%12.68M	-25.02%16.09M	-25.02%16.09M	-30.21%17.53M	-56.44%18.21M	-58.98%19.36M
Liabilities
Current liabilities
Payables	-27.64%4.33M	--5.99M	-62.33%139K	-62.34%116K	-60.82%125K	-48.18%142K	-48.18%142K	-50.54%369K	-82.01%308K	-67.61%319K
-accounts payable	-23.00%3.7M	--4.8M	-62.33%139K	-62.34%116K	-60.82%125K	-48.18%142K	-48.18%142K	-50.54%369K	-82.01%308K	-67.61%319K
-Total tax payable	-39.83%633K	--1.05M	----	----	----	----	----	----	----	----
-Due to related parties current	--0	--131K	----	----	----	----	----	----	----	----
Current accrued expenses	-20.65%2.83M	--3.57M	-78.29%173K	-72.46%241K	-74.84%353K	-83.91%470K	-83.91%470K	-78.93%797K	-43.44%875K	-2.16%1.4M
Current provisions	-32.18%137K	--202K	----	----	----	----	----	----	----	----
Current deferred liabilities	30.32%1.93M	--1.48M	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-103.76%-30K
Current liabilities	-17.85%9.24M	--11.24M	-73.24%312K	-69.82%357K	-71.75%478K	-80.85%612K	-80.85%612K	-80.08%1.17M	-66.70%1.18M	-51.74%1.69M
Non current liabilities
Long term debt and capital lease obligation	----	----	--2.38M	--2.36M	--2.47M	----	----	----	----	----
-Long term debt	----	----	--2.38M	--2.36M	--2.47M	----	----	----	----	----
Non current deferred liabilities	117.06%2.91M	--1.34M	----	----	----	----	----	----	----	----
Other non current liabilities	8.85%123K	--113K	44.00%72K	-61.11%21K	-66.13%21K	5.00%42K	5.00%42K	257.14%50K	-14.29%54K	0.00%62K
Total non current liabilities	79.19%3.44M	--1.92M	4,804.00%2.45M	4,311.11%2.38M	3,919.35%2.49M	5.00%42K	5.00%42K	257.14%50K	-95.14%54K	-94.77%62K
Total liabilities	-3.68%12.68M	--13.16M	127.30%2.76M	121.42%2.74M	69.33%2.97M	-79.78%654K	-79.78%654K	-79.27%1.22M	-73.48%1.24M	-62.61%1.75M
Shareholders'equity
Share capital	0.00%325K	--325K	0.94%107K	0.00%106K	0.00%106K	0.00%106K	0.00%106K	-0.93%106K	-0.93%106K	-0.93%106K
-common stock	0.00%325K	--325K	0.96%105K	0.00%104K	0.00%104K	0.00%104K	0.00%104K	-0.95%104K	-0.95%104K	-0.95%104K
-Preferred stock	--0	--0	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	13.85%55.87M	--49.07M	-6.40%-50.16M	-6.03%-49.38M	-5.75%-48.62M	-5.44%-47.91M	-5.44%-47.91M	-5.20%-47.14M	-73.87%-46.57M	-112.43%-45.98M
Paid-in capital	0.99%6.31M	--6.25M	0.04%58.22M	0.04%58.23M	0.06%58.23M	0.08%58.23M	0.08%58.23M	-0.62%58.2M	-0.60%58.2M	-1.01%58.19M
Gains losses not affecting retained earnings	1,022.78%8.23M	--733K	----	--1K	----	----	----	----	----	----
Other equity interest	----	----	--3K	----	--1K	--2K	--2K	----	----	----
Total stockholders'equity	25.46%70.73M	--56.38M	-26.78%8.18M	-23.73%8.95M	-21.15%9.71M	-18.86%10.43M	-18.86%10.43M	-17.65%11.17M	-62.84%11.73M	-66.66%12.32M
Noncontrolling interests	66.50%9.44M	--5.67M	----	----	----	-6.78%5.01M	-6.78%5.01M	-9.55%5.15M	-5.83%5.24M	-4.83%5.29M
Total equity	29.21%80.17M	--62.05M	-49.88%8.18M	-47.26%8.95M	-44.83%9.71M	-15.30%15.43M	-15.30%15.43M	-15.25%16.31M	-54.30%16.97M	-58.58%17.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall