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Electronic Clearing House (ECHO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 13.5M 11.0M 10.9M 11.9M 10.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.38M 3.86M 3.91M 4.49M 4.34M
Inventories 0 0 0 0 0
Pre-paid Expenses 488K 775K 904K 522K 990K
Deferred Tax Assets 387K 435K 454K 425K 425K
Other Current Assets 11.5M 10.7M 4.93M 4.59M 4.82M
Total Current Assets 30.2M 26.8M 21.1M 21.9M 20.9M
Property, Plant & Equipment 2.40M 2.42M 2.40M 2.44M 2.32M
Goodwill & Intangibles 10.6M 10.6M 10.6M 10.8M 10.7M
Other Long-term Assets 244K 234K 225K 0 560K
Total Long-Term Assets 13.2M 13.2M 13.3M 13.2M 13.6M
Total Assets 43.5M 40.0M 34.4M 35.1M 34.5M
Accounts Payable 13.1M 537K 391K 657K 816K
Accrued Expenses 3.58M 2.63M 5.59M 4.02M 3.57M
Short Term Debt 292K 292K 293K 493K 463K
Other Current Liabilities 0 11.1M 5.27M 5.75M 5.57M
Total Current Liabilities 16.9M 16.0M 11.5M 11.8M 11.1M
Long Term Debt 375K 302K 228K 834K 742K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.03M 1.93M 1.09M 0 191K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.41M 2.24M 1.32M 834K 933K
Minority Interest 0 0 0 0 0
Total Liabilities 20.3M 18.2M 12.9M 12.7M 12.0M
Preferred Stock 0 0 0 0 0
Common Par 68K 69K 69K 70K 71K
Additional Paid-In Capital 27.9M 28.4M 28.9M 29.9M 30.5M
Retained Earnings -4.33M -6.25M -6.93M -7.05M -7.59M
Treasury Stock -466K -466K -466K -466K -466K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 23.1M 21.8M 21.5M 22.5M 22.5M
 
 
 
 
 
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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