Echelon corp (ELON)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

4,920

5,846

7,261

7,962

7,727

8,325

9,803

10,487

10,807

5,288

7,691

9,205

6,501

9,357

13,340

23,482

18,880

17,311

14,648

13,670

16,751

16,090

18,876

18,686

17,389

20,446

17,658

23,685

28,249

7,675

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,250

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

11,940

11,960

11,967

11,974

11,973

11,977

11,983

11,990

12,000

16,993

16,978

15,999

19,998

28,837

28,829

20,993

25,997

37,991

42,987

42,988

42,980

42,979

42,979

43,981

-

-

40,998

-

-

-

Restricted investments

1,250

1,250

1,250

1,250

1,250

1,250

1,250

1,250

1,401

1,401

1,401

1,401

1,401

1,401

1,401

6,253

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,981

37,990

-

36,998

27,994

56,957

Accounts receivable, net

3,147

2,556

2,296

3,062

3,607

3,035

3,015

3,709

3,664

4,219

4,030

3,995

3,822

4,047

3,948

3,453

8,260

9,880

10,522

15,185

15,179

15,095

15,725

16,942

24,721

25,673

35,215

27,051

28,921

25,102

Inventories

2,951

3,566

3,251

2,752

2,636

2,516

2,570

2,609

2,814

3,327

2,893

2,673

2,926

3,156

3,243

3,783

5,619

5,618

6,445

8,042

6,976

10,549

11,729

10,532

9,982

18,372

11,125

10,638

10,657

8,993

Deferred cost of revenues

840

529

1,039

1,247

1,229

1,235

1,104

1,142

1,339

1,086

1,122

1,221

789

957

935

901

1,561

1,600

1,649

1,730

1,342

962

846

924

-

-

6,536

-

-

-

Deferred cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,249

1,100

-

1,848

2,364

2,588

Other current assets

1,576

1,516

1,152

1,489

1,305

1,025

900

674

888

1,071

1,109

1,887

1,722

1,297

1,084

1,745

1,874

2,199

2,040

2,101

2,955

3,160

2,662

3,062

3,081

2,568

4,044

5,365

3,757

3,962

Disposal Group, Including Discontinued Operation, Other Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

597

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

0

597

596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

26,624

27,223

28,216

29,736

29,727

29,363

30,625

31,861

32,913

33,385

35,224

36,381

37,756

49,648

53,377

61,229

68,441

74,599

78,291

83,716

86,183

88,835

92,817

94,127

99,403

106,149

115,576

105,585

101,942

105,277

Property and equipment, net

438

453

458

398

360

395

445

475

499

535

595

696

965

9,759

10,190

10,994

16,716

18,119

18,670

19,415

20,245

20,975

21,777

22,751

25,125

26,249

27,201

28,161

29,340

31,020

Intangible assets, net

611

668

725

782

840

897

953

1,115

1,069

1,126

1,183

1,241

1,298

1,356

1,413

1,471

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill (see Note 10)

-

-

-

-

-

-

-

-

-

-

0

5,756

5,754

5,675

5,936

6,038

4,985

8,390

8,390

8,343

8,242

8,210

8,276

8,213

8,177

8,305

8,235

8,327

8,533

8,316

Other long-term assets

337

558

987

863

863

875

885

1,011

1,047

1,055

1,044

1,048

256

648

694

770

803

774

777

782

698

700

713

710

688

709

693

696

729

957

Long-term assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

0

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

28,010

28,902

30,386

31,779

31,790

31,530

32,908

34,462

35,528

36,101

38,046

45,122

46,063

67,120

71,646

80,538

90,945

101,882

106,128

112,256

115,368

118,720

123,583

125,801

133,393

141,412

151,705

142,769

140,544

145,570

LIABILITIES AND STOCKHOLDERS EQUITY
CURRENT LIABILITIES:
Accounts payable

2,995

2,570

2,317

2,302

2,235

1,728

1,697

2,137

1,459

2,403

2,267

2,070

2,168

2,143

3,614

3,630

4,747

6,290

5,424

6,153

6,207

7,817

8,551

8,930

11,383

16,298

18,313

13,207

11,001

10,399

Accrued liabilities

1,768

2,256

1,878

2,024

1,732

1,550

2,174

1,827

1,821

1,475

2,885

3,591

2,458

2,910

2,844

8,350

5,621

5,552

7,395

6,574

7,013

8,244

4,637

4,265

4,928

5,260

7,755

7,510

6,901

6,713

Current portion of lease financing obligations

-

-

-

-

-

-

-

-

-

-

-

131

390

2,514

2,459

2,424

2,370

2,314

2,257

2,202

2,147

2,094

2,056

2,040

2,024

2,042

1,870

1,835

1,800

1,731

Deferred revenues

1,088

849

1,812

4,096

3,838

3,558

3,671

3,733

4,411

3,270

3,359

4,098

2,795

3,265

3,126

3,216

6,523

6,762

6,125

6,286

6,028

4,680

4,912

5,468

6,710

7,106

12,716

6,965

8,110

9,175

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

-

-

-

-

-

0

1,025

1,024

1,024

1,055

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,851

5,675

6,007

8,422

7,805

6,836

7,542

7,697

7,691

7,148

8,511

9,890

8,836

11,856

13,067

18,675

19,261

20,918

21,201

21,215

21,395

22,835

20,156

20,703

25,045

30,706

40,654

29,517

27,812

28,018

LONG-TERM LIABILITIES:
Lease financing obligations, excluding current portion

-

-

-

-

-

-

-

-

-

-

-

0

0

13,020

13,662

14,085

14,711

15,330

15,928

16,509

17,081

17,644

18,185

18,711

19,228

19,701

20,193

20,672

21,145

22,062

Other long-term liabilities

586

616

652

679

703

684

688

730

739

713

614

530

1,437

1,555

1,740

1,732

933

927

1,022

2,890

2,829

2,915

1,447

1,556

1,700

1,706

1,750

1,726

1,597

1,501

Liabilities

-

-

-

-

-

-

8,230

-

-

-

9,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

586

616

652

679

703

684

-

730

739

713

-

530

1,437

14,575

15,402

15,817

15,644

16,257

16,950

19,399

19,910

20,559

19,632

20,267

20,928

21,407

21,943

22,398

22,742

23,563

STOCKHOLDERS EQUITY:
Commitments and Contingencies (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Preferred Stock, $0.01 par value: Authorized - 5,000,000 shares; none outstanding

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

49

49

48

48

48

48

48

48

48

47

47

474

473

473

47

472

468

466

466

465

465

463

463

462

-

-

457

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

461

458

-

457

457

452

Additional paid-in capital

360,223

359,715

359,339

359,028

358,967

358,572

358,123

356,952

356,772

356,822

356,746

356,135

356,001

356,233

356,606

355,987

355,716

355,567

354,680

354,341

353,530

353,961

352,589

351,262

349,707

349,500

346,952

344,203

343,287

338,521

Treasury stock

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

28,130

Accumulated other comprehensive loss

-2,005

-1,681

-1,821

-1,921

-2,108

-2,355

-2,437

-1,861

-1,920

-1,398

-1,594

-1,228

-1,052

-1,548

-431

79

982

948

1,015

780

232

63

509

227

-39

454

244

544

1,251

561

Accumulated deficit

-308,564

-307,342

-305,963

-306,601

-305,749

-304,379

-303,180

-301,228

-299,926

-299,355

-298,402

-292,803

-291,756

-286,593

-285,169

-282,616

-273,429

-264,816

-260,843

-256,820

-253,307

-252,480

-243,233

-239,128

-234,864

-232,983

-230,415

-226,220

-226,875

-217,415

Total Echelon Corporation stockholders equity

21,573

22,611

23,473

22,424

23,028

23,756

24,424

25,781

26,844

27,986

28,667

34,448

35,536

40,435

42,923

45,792

55,607

64,035

67,188

70,636

72,790

73,877

82,198

84,693

87,135

89,299

89,108

90,854

89,990

93,989

Noncontrolling interest in subsidiary

0

0

254

254

254

254

254

254

254

254

254

254

254

254

254

254

433

672

789

1,006

1,273

1,449

1,597

138

285

-

0

-

-

-

Total stockholders equity

21,573

22,611

23,727

22,678

23,282

24,010

24,678

26,035

27,098

28,240

28,921

34,702

35,790

40,689

43,177

46,046

56,040

64,707

67,977

71,642

74,063

75,326

83,795

84,831

87,420

-

89,108

-

-

-

Total liabilities and stockholders equity

28,010

28,902

30,386

31,779

31,790

31,530

32,908

34,462

35,528

36,101

38,046

45,122

46,063

67,120

71,646

80,538

90,945

101,882

106,128

112,256

115,368

118,720

123,583

125,801

133,393

141,412

151,705

142,769

140,544

145,570