ECOM Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-10 | 2021-02-11 | 2020-02-12 | 2019-02-13 | 2018-02-13 | 2017-02-16 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 144950000 | 110124000 | 84363000 | 79869000 | 97336000 | 95837000 | 88779000 | 87925000 | 121928000 | 23025000 | 14250000 |
| Cash and Short Term Investments | 100567000 | 71545000 | 51785000 | 47185000 | 53422000 | 65420000 | 60474000 | 68366000 | 104406000 | 10865000 | 4998000 |
| Cash & Equivalents | 100567000 | 71545000 | 51785000 | 47185000 | 53422000 | 65420000 | 60474000 | 68366000 | 104406000 | 10865000 | 4998000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28886000 | 24705000 | 22126000 | 23436000 | 27452000 | 19445000 | 18949000 | 14619000 | 13951000 | 9571000 | 7677000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15497000 | 13874000 | 10452000 | 9248000 | 16462000 | 10972000 | 9356000 | 4940000 | 3571000 | 2589000 | 1575000 |
| Total Assets | 239972000 | 180661000 | 146867000 | 134269000 | 140511000 | 139158000 | 130956000 | 127047000 | 148786000 | 48022000 | 35777000 |
| Total Non-Current Assets | 95022000 | 70537000 | 62504000 | 54400000 | 43175000 | 43321000 | 42177000 | 39122000 | 26858000 | 24997000 | 21527000 |
| Property, Plant and Equipment | 10538000 | 16848000 | 20725000 | 12007000 | 10877000 | 13252000 | 16696000 | 12603000 | 9088000 | 4315000 | 2312000 |
| Goodwill and Intangible Assets | 33121000 | 35145000 | 24771000 | 25380000 | 25989000 | 24292000 | 24878000 | 25601000 | 16776000 | 17351000 | 18144000 |
| Goodwill | 30042000 | 30990000 | 23486000 | 23486000 | 23486000 | 21632000 | 21632000 | 21518000 | 16106000 | 16106000 | 16106000 |
| Intangible Assets | 3079000 | 4155000 | 1285000 | 1894000 | 2503000 | 2660000 | 3246000 | 4083000 | 670000 | 1245000 | 2038000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 51363000 | 18544000 | 17008000 | 17013000 | 6309000 | 5777000 | 603000 | 918000 | 994000 | 3331000 | 1071000 |
| Total Current Liabilities | 48874000 | 43014000 | 36417000 | 38730000 | 51474000 | 43700000 | 36366000 | 27259000 | 27545000 | 20019000 | 15567000 |
| Accounts Payable | 1457000 | 158000 | 409000 | 1598000 | 7243000 | 4709000 | 2435000 | 564000 | 4237000 | 1269000 | 1415000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3370000 | 4821000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 29942000 | 22819000 | 21000000 | 24205000 | 27143000 | 23474000 | 19835000 | 16840000 | 14093000 | 9750000 | 5942000 |
| Other Current Liabilities | 17475000 | 20037000 | 15008000 | 12927000 | 17088000 | 15517000 | 14096000 | 9855000 | 9215000 | 5630000 | 3389000 |
| Total Liabilities | 51774000 | 50570000 | 47218000 | 44631000 | 58600000 | 52161000 | 47032000 | 33399000 | 31006000 | 124201000 | 107630000 |
| Total Non-Current Liabilities | 2900000 | 7556000 | 10801000 | 5901000 | 7126000 | 8461000 | 10666000 | 6140000 | 3461000 | 104182000 | 92063000 |
| Total Long Term Debt | 1182000 | 5402000 | 9794000 | 1404000 | 641000 | 1262000 | 2031000 | 2014000 | 1558000 | 8738000 | 87000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1718000 | 2154000 | 1007000 | 4497000 | 6485000 | 7199000 | 8635000 | 4126000 | 1903000 | 95444000 | 91976000 |
| Total Equity | 188198000 | 130091000 | 99649000 | 89638000 | 81911000 | 86997000 | 83924000 | 93648000 | 117780000 | -76179000 | -71853000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 188198000 | 130091000 | 99649000 | 89638000 | 81911000 | 86997000 | 83924000 | 93648000 | 117780000 | -76179000 | -71853000 |
| Retained Earnings (Accumulated Deficit) | -110470000 | -157685000 | -176750000 | -180232000 | -180132000 | -163575000 | -155568000 | -134617000 | -100103000 | -79475000 | -74542000 |
| Accumulated Other Comprehensive Income/(Loss) | -2237000 | -1095000 | -1740000 | -1707000 | -789000 | -1612000 | -893000 | -130000 | -471000 | -289000 | -244000 |
| Common Stock | 30000 | 29000 | 28000 | 27000 | 27000 | 26000 | 25000 | 25000 | 24000 | 1000 | 1000 |
| Additional Paid in Capital | 300875000 | 288842000 | 278111000 | 271550000 | 262805000 | 252158000 | 240360000 | 228370000 | 69544000 | 3584000 | 2932000 |
| Total Liabilities & Shareholders' Equity | 239972000 | 180661000 | 146867000 | 134269000 | 140511000 | 139158000 | 130956000 | 127047000 | 148786000 | 48022000 | 35777000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1182000 | 5402000 | 9794000 | 1404000 | 641000 | 1262000 | 2031000 | 2014000 | 1558000 | 12108000 | 4908000 |
| Net Debt | -99385000 | -66143000 | -41991000 | -45781000 | -52781000 | -64158000 | -58443000 | -66352000 | -102848000 | 1243000 | -90000 |
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