Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $58 | $25 | $36 |
| Short-Term Investments | $1 | $3 | $25 | $3 |
| Receivables | $75 | $9 | $12 | $10 |
| Inventory | $93 | $10 | $8 | $9 |
| Other Curr. Assets | $11 | $2 | $5 | $5 |
| Total Curr. Assets | $242 | $83 | $72 | $61 |
| Property Plant & Equip (Net) | $17 | $3 | $3 | $3 |
| Goodwill | $17 | $1 | $0 | $0 |
| Intangibles | $59 | $1 | $1 | $1 |
| Long-Term Investments | -$17 | -$1 | $16 | $8 |
| Tax Assets | $9 | $1 | -$16 | $1 |
| Other NC Assets | $3 | $1 | $17 | $1 |
| Total NC Assets | $88 | $6 | $21 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $89 | $93 | $75 |
| Liabilities | – | – | – | – |
| Payables | $59 | $3 | $4 | $5 |
| Short-Term Debt | $17 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $26 | $2 | $2 | $1 |
| Other Curr. Liab. | $17 | $3 | $3 | $4 |
| Total Curr. Liab. | $119 | $8 | $9 | $11 |
| LT Debt | $106 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $107 | $1 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226 | $9 | $13 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $65 | $56 | $49 |
| AOCI | -$1 | $0 | $8 | $1 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $73 | $72 | $71 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $7 | $9 | $6 |
| Total Liab. & Tot. Equity | $331 | $89 | $93 | $75 |
| Net Debt | $61 | -$58 | -$25 | -$36 |