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Echelon (ELON)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 80.0M 0 28.5M 11.5M 6.49M
Short Term Investments 14.8M 0 59.2M 71.0M 69.9M
Accounts Receivable 16.6M 0 13.0M 13.3M 14.7M
Inventories 17.0M 0 20.5M 19.4M 19.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 2.80M 2.57M 2.32M
Other Current Assets 12.7M 0 2.98M 3.23M 3.17M
Total Current Assets 141M 0 127M 121M 116M
Property, Plant & Equipment 40.9M 0 39.4M 38.1M 36.8M
Goodwill & Intangibles 8.45M 0 8.29M 8.44M 8.55M
Other Long-term Assets 2.00M 0 1.98M 992K 1.09M
Total Long-Term Assets 51.4M 0 49.7M 47.5M 46.4M
Total Assets 192M 0 177M 169M 163M
Accounts Payable 7.93M 0 9.39M 7.17M 6.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.41M 0 1.49M 1.52M 1.55M
Other Current Liabilities 14.4M 0 8.98M 8.35M 7.83M
Total Current Liabilities 29.6M 0 24.8M 21.8M 20.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 25.7M 0 25.0M 24.6M 24.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.66M 0 1.53M 1.57M 1.75M
Total Long-term Liabilities 27.4M 0 26.5M 26.2M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 57.0M 0 51.4M 48.0M 46.3M
Preferred Stock 0 0 0 0 0
Common Par 436K 0 438K 439K 441K
Additional Paid-In Capital 310M 0 317M 321M 325M
Retained Earnings -148M 0 -165M -174M -182M
Treasury Stock -28.1M 0 -28.1M -28.1M -28.1M
Other Equity 1.09M 0 333K 996K 1.26M
Total Shareholder's Equity 135M 0 125M 121M 117M
 
 
 
 
 
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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