Everlert, Inc (EVLI)
OTCMKTS
· Delayed Price · Currency is USD
0.0191
+0.0100 (109.89%)
At close: Apr 28, 2026
Everlert Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2006 | FY 2003 | FY 2002 | 2001 - 1998 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '06 Dec 31, 2006 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1998 |
| Cash & Equivalents | 0.01 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | - | - | - | Upgrade
|
| Cash Growth | -88.46% | - | - | - | - | Upgrade
|
| Receivables | - | 0.02 | - | - | - | Upgrade
|
| Inventory | - | 0.13 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.23 | 0.01 | - | - | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | Upgrade
|
| Long-Term Investments | 0.15 | 0.13 | - | - | - | Upgrade
|
| Goodwill | - | - | 0.08 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.26 | - | - | - | - | Upgrade
|
| Total Assets | 0.41 | 1.41 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Accounts Payable | 0.16 | 0.15 | 0 | 0 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.24 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | 0.51 | 0.5 | Upgrade
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| Other Current Liabilities | 0.01 | 0.42 | - | - | 0.06 | Upgrade
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| Total Current Liabilities | 0.17 | 0.57 | 0 | 0.75 | 0.73 | Upgrade
|
| Long-Term Debt | - | 0.37 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.07 | - | - | - | Upgrade
|
| Total Liabilities | 0.17 | 2.01 | 0.03 | 0.75 | 0.73 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.32 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 6.43 | 6 | 3.41 | 2.29 | 2.18 | Upgrade
|
| Retained Earnings | -6.96 | -7.91 | -3.56 | -3.08 | -2.89 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | -0.01 | Upgrade
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| Total Common Equity | -0.42 | -1.81 | 0.16 | -0.74 | -0.7 | Upgrade
|
| Shareholders' Equity | 0.25 | -0.59 | 0.16 | -0.74 | -0.7 | Upgrade
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| Total Liabilities & Equity | 0.41 | 1.41 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Total Debt | - | 0.37 | 0.03 | 0.51 | 0.5 | Upgrade
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| Net Cash (Debt) | 0.01 | -0.33 | -0.03 | -0.51 | -0.5 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 106.34 | 109.75 | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 106.34 | 109.75 | 0.01 | - | - | Upgrade
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| Working Capital | -0.16 | -0.34 | 0.01 | -0.75 | -0.73 | Upgrade
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| Book Value Per Share | -0.00 | -0.02 | 15.21 | - | - | Upgrade
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| Tangible Book Value | -0.42 | -2.86 | 0.09 | -0.74 | -0.7 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.03 | 8.01 | - | - | Upgrade
|
| Machinery | - | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.