US Stock MarketDetailed Quotes

EVRC EVERCEL INC

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  • 0.750
  • 0.0000.00%
15min DelayClose Jul 17 09:30 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.92%7.37M
11.69M
20.92%-756K
37.83%-723K
83.04%-417K
69.28%-5.49M
57.91%-912K
67.78%-956K
79.05%-1.16M
65.79%-2.46M
Net income from continuing operations
20.10%8.74M
--7.28M
-36.86%-776K
-28.19%-764K
-31.37%-712K
91.21%-2.47M
-22.92%-767K
96.85%-567K
88.40%-596K
87.50%-542K
Operating gains losses
101.49%3K
---202K
----
----
----
----
----
-100.58%-89K
-333.33%-52K
-388.24%-83K
Depreciation and amortization
0.92%1.21M
--1.2M
40.40%139K
66.67%130K
0.00%117K
-50.80%582K
405.26%288K
-75.85%99K
-79.95%78K
-64.22%117K
Deferred tax
-50.46%695K
--1.4M
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Change In working capital
-270.10%-3.35M
--1.97M
70.18%-119K
84.99%-89K
109.12%178K
39.30%-3.6M
52.43%-657K
33.61%-399K
24.75%-593K
38.28%-1.95M
-Change in receivables
-244.33%-1.89M
--1.31M
50.00%-21K
-124.64%-34K
157.71%131K
-70.97%-106K
-86.41%25K
67.19%-42K
-63.40%138K
54.14%-227K
-Change in inventory
149.73%1.1M
---2.21M
75.95%-108K
134.65%88K
203.51%59K
75.40%-627K
441.03%133K
-232.84%-449K
84.96%-254K
95.08%-57K
-Change in prepaid assets
-186.51%-361K
---126K
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----
----
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-Change in payables and accrued expense
-210.90%-2.32M
--2.09M
-63.93%22K
18.18%-9K
-137.78%-17K
89.40%-132K
51.91%-227K
106.31%61K
-101.51%-11K
108.43%45K
-Change in other current assets
----
----
-93.33%2K
-110.27%-23K
107.28%27K
-152.16%-133K
-104.86%-16K
-90.45%30K
-57.09%224K
59.23%-371K
-Change in other current liabilities
----
----
-76.34%-164K
96.93%-16K
92.25%-117K
-11.67%-2.6M
65.44%-478K
41.51%-93K
28.14%-521K
-2,296.83%-1.51M
-Change in other working capital
-87.22%116K
--908K
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----
-43.79%95K
----
----
----
----
--169K
Cash from discontinued investing activities
Operating cash flow
-36.92%7.37M
--11.69M
20.92%-756K
37.83%-723K
83.04%-417K
69.28%-5.49M
57.91%-912K
67.78%-956K
79.05%-1.16M
65.79%-2.46M
Investing cash flow
Cash flow from continuing investing activities
-127.79%-18.6M
-8.17M
77.97%-13K
67.11%-25K
-1,384.80%-3.03M
75.45%-353K
76.27%-14K
52.80%-59K
90.49%-76K
55.16%-204K
Net PPE purchase and sale
1.99%-984K
---1M
77.97%-13K
67.11%-25K
85.78%-29K
75.45%-353K
76.27%-14K
52.80%-59K
90.49%-76K
55.16%-204K
Net business purchase and sale
----
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--0
--0
---3M
----
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----
Net investment purchase and sale
-2,044.81%-17.62M
--906K
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----
----
----
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----
Net other investing changes
----
---8.07M
----
----
----
----
----
----
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----
Cash from discontinued investing activities
Investing cash flow
-127.79%-18.6M
---8.17M
77.97%-13K
67.11%-25K
-1,384.80%-3.03M
75.45%-353K
76.27%-14K
52.80%-59K
90.49%-76K
55.16%-204K
Financing cash flow
Cash flow from continuing financing activities
0
-100K
0
0
0
-99.91%21K
0
0
103.94%10K
-99.96%11K
Net common stock issuance
----
----
----
----
----
-99.92%21K
--0
--0
111.49%10K
-99.96%11K
Cash dividends paid
--0
---100K
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
--0
---100K
--0
--0
--0
-99.91%21K
--0
--0
103.94%10K
-99.96%11K
Net cash flow
Beginning cash position
10.35%36.45M
--33.03M
-49.81%6.18M
-48.84%6.93M
-35.94%10.38M
32.83%16.2M
-42.61%11.3M
-46.37%12.32M
-54.19%13.55M
32.83%16.2M
Current changes in cash
-428.52%-11.23M
--3.42M
24.24%-769K
39.14%-748K
-29.94%-3.45M
-245.40%-5.82M
73.51%-926K
69.00%-1.02M
81.39%-1.23M
-115.26%-2.65M
End cash Position
-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
Free cash flow
-39.58%6.37M
--10.55M
24.24%-769K
39.63%-748K
83.25%-446K
69.74%-5.84M
58.40%-926K
67.17%-1.02M
80.49%-1.24M
65.16%-2.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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--
--
--
Unqualified Opinion
--
--
--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.92%7.37M11.69M20.92%-756K37.83%-723K83.04%-417K69.28%-5.49M57.91%-912K67.78%-956K79.05%-1.16M65.79%-2.46M
Net income from continuing operations 20.10%8.74M--7.28M-36.86%-776K-28.19%-764K-31.37%-712K91.21%-2.47M-22.92%-767K96.85%-567K88.40%-596K87.50%-542K
Operating gains losses 101.49%3K---202K---------------------100.58%-89K-333.33%-52K-388.24%-83K
Depreciation and amortization 0.92%1.21M--1.2M40.40%139K66.67%130K0.00%117K-50.80%582K405.26%288K-75.85%99K-79.95%78K-64.22%117K
Deferred tax -50.46%695K--1.4M--------------------------------
Change In working capital -270.10%-3.35M--1.97M70.18%-119K84.99%-89K109.12%178K39.30%-3.6M52.43%-657K33.61%-399K24.75%-593K38.28%-1.95M
-Change in receivables -244.33%-1.89M--1.31M50.00%-21K-124.64%-34K157.71%131K-70.97%-106K-86.41%25K67.19%-42K-63.40%138K54.14%-227K
-Change in inventory 149.73%1.1M---2.21M75.95%-108K134.65%88K203.51%59K75.40%-627K441.03%133K-232.84%-449K84.96%-254K95.08%-57K
-Change in prepaid assets -186.51%-361K---126K--------------------------------
-Change in payables and accrued expense -210.90%-2.32M--2.09M-63.93%22K18.18%-9K-137.78%-17K89.40%-132K51.91%-227K106.31%61K-101.51%-11K108.43%45K
-Change in other current assets ---------93.33%2K-110.27%-23K107.28%27K-152.16%-133K-104.86%-16K-90.45%30K-57.09%224K59.23%-371K
-Change in other current liabilities ---------76.34%-164K96.93%-16K92.25%-117K-11.67%-2.6M65.44%-478K41.51%-93K28.14%-521K-2,296.83%-1.51M
-Change in other working capital -87.22%116K--908K---------43.79%95K------------------169K
Cash from discontinued investing activities
Operating cash flow -36.92%7.37M--11.69M20.92%-756K37.83%-723K83.04%-417K69.28%-5.49M57.91%-912K67.78%-956K79.05%-1.16M65.79%-2.46M
Investing cash flow
Cash flow from continuing investing activities -127.79%-18.6M-8.17M77.97%-13K67.11%-25K-1,384.80%-3.03M75.45%-353K76.27%-14K52.80%-59K90.49%-76K55.16%-204K
Net PPE purchase and sale 1.99%-984K---1M77.97%-13K67.11%-25K85.78%-29K75.45%-353K76.27%-14K52.80%-59K90.49%-76K55.16%-204K
Net business purchase and sale ----------0--0---3M--------------------
Net investment purchase and sale -2,044.81%-17.62M--906K--------------------------------
Net other investing changes -------8.07M--------------------------------
Cash from discontinued investing activities
Investing cash flow -127.79%-18.6M---8.17M77.97%-13K67.11%-25K-1,384.80%-3.03M75.45%-353K76.27%-14K52.80%-59K90.49%-76K55.16%-204K
Financing cash flow
Cash flow from continuing financing activities 0-100K000-99.91%21K00103.94%10K-99.96%11K
Net common stock issuance ---------------------99.92%21K--0--0111.49%10K-99.96%11K
Cash dividends paid --0---100K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0---100K--0--0--0-99.91%21K--0--0103.94%10K-99.96%11K
Net cash flow
Beginning cash position 10.35%36.45M--33.03M-49.81%6.18M-48.84%6.93M-35.94%10.38M32.83%16.2M-42.61%11.3M-46.37%12.32M-54.19%13.55M32.83%16.2M
Current changes in cash -428.52%-11.23M--3.42M24.24%-769K39.14%-748K-29.94%-3.45M-245.40%-5.82M73.51%-926K69.00%-1.02M81.39%-1.23M-115.26%-2.65M
End cash Position -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
Free cash flow -39.58%6.37M--10.55M24.24%-769K39.63%-748K83.25%-446K69.74%-5.84M58.40%-926K67.17%-1.02M80.49%-1.24M65.16%-2.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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