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NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 98.39M 87.98M 74.25M 62.36M
Receivables 80.36M 57.47M 52.82M 55.26M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 227.79M 157.99M 162.65M 127.85M
Property, Plant & Equipment, Gross 9.33M 46.01M 42.28M 37.46M
Accumulated Depreciation & Depletion n.a. 33.77M 27.11M 21.44M
Property, Plant & Equipment, Net 9.33M 12.25M 15.17M 16.02M
Intangibles 2.27M 2.39M 1.86M 1.02M
Other Non-Current Assets 426.00K 446.05K 289.97K 252.76K
Total Non-Current Assets 13.45M 15.09M 17.32M 17.29M
Liabilities & Shareholder Equity
Total Assets 241.24M 173.08M 179.97M 145.14M
Accounts Payable 61.13M 41.40M 39.11M 43.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 39.05M 2.90M 23.33M 207.58K
Total Current Liabilities 121.17M 64.06M 83.26M 62.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.54M 2.43M 2.05M
Other Non-Current Liabilities 4.26M 3.35M 2.34M 1.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.26M 4.89M 4.77M 3.40M
Total Liabilities 125.43M 68.94M 88.04M 66.22M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 115.81M 104.14M 91.94M 78.92M
Common Par 7.00K 6.53K 6.50K 6.46K
Additional Paid In Capital 100.93M 94.69M 88.40M 84.31M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 14.87M 9.44M 3.53M -5.39M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 115.81M 104.14M 91.94M 78.92M
Total Equity 115.81M 104.14M 91.94M 78.92M
Total Liabilities & Stock Equity 241.24M 173.08M 179.97M 145.14M
Total Common Shares Outstanding 65.62M 65.30M 64.99M 64.63M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.56M 65.22M 64.89M 64.50M
Diluted Weighted Shares Outstanding 65.64M 65.28M 64.95M 64.56M
Number of Employees NA 818 773 714
Number of Part-Time Employees NA 0 0 0

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Analysts Ratings for EGOV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 4 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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