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EHealth (EHTH)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 116M 122M 131M 141M 114M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.24M 3.66M 3.26M 4.47M 7.36M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.00M 5.89M 5.08M 6.64M 5.64M
Deferred Tax Assets 4.05M 4.26M 4.31M 4.10M 6.20M
Other Current Assets 0 0 0 0 0
Total Current Assets 131M 136M 143M 156M 133M
Property, Plant & Equipment 4.26M 5.76M 6.13M 6.18M 7.08M
Goodwill & Intangibles 24.2M 23.7M 23.4M 23.0M 22.7M
Other Long-term Assets 9.12M 9.09M 8.85M 8.12M 6.47M
Total Long-Term Assets 41.7M 42.5M 42.1M 40.2M 40.2M
Total Assets 172M 178M 186M 196M 173M
Accounts Payable 3.23M 3.75M 4.57M 6.12M 4.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.40M 3.88M 2.57M 2.50M 3.19M
Total Current Liabilities 16.8M 17.1M 19.8M 20.8M 18.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.95M 4.05M 4.12M 4.62M 4.92M
Total Long-term Liabilities 3.95M 4.05M 4.12M 4.62M 4.92M
Minority Interest 0 0 0 0 0
Total Liabilities 20.7M 21.2M 23.9M 25.4M 23.3M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 27.0K 27.0K 28.0K
Additional Paid-In Capital 218M 221M 225M 233M 238M
Retained Earnings 23.8M 26.1M 26.3M 28.7M 31.1M
Treasury Stock -90.0M -90.0M -90.0M -91.0M -120M
Other Equity 178K 178K 181K 185K 182K
Total Shareholder's Equity 152M 157M 162M 171M 150M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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