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10-Q

Quarterly Report

ENVENTIS CORP

0000766561-14-000045

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Filed
Jul 30, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 25, 2014 13.67M sh
Shares Diluted Q2 2014 · Jun 30, 2014 13.7M sh
Shares Diluted Q2 2014 · Jun 30, 2014 13.68M sh
Shares Diluted Q2 2014 · Jun 30, 2013 13.58M sh
Shares Diluted Q2 2014 · Jun 30, 2013 13.58M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $0
Stock Repurchased Q2 2014 · Jun 30, 2013 $1.28M
Dividends Paid Q2 2014 · Jun 30, 2014 $4.09M
Dividends Paid Q2 2014 · Jun 30, 2013 $3.94M
Capex Q2 2014 · Jun 30, 2014 $12.4M
Capex restated Q2 2014 · Jun 30, 2013 $12.86M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $12.12M
Operating Cash Flow restated Q2 2014 · Jun 30, 2013 $11.63M
Long Term Debt Q2 2014 · Jun 30, 2014 $134.26M
Long Term Debt Q2 2014 · Dec 31, 2013 $134.93M
Short Term Debt Q2 2014 · Jun 30, 2014 −$1.5M
Short Term Debt Q2 2014 · Dec 31, 2013 −$1.59M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $7.48M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $7.96M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $5.2M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $8.31M
Stockholders Equity Q2 2014 · Jun 30, 2014 $49.84M
Stockholders Equity Q2 2014 · Dec 31, 2013 $49.31M
Current Liabilities Q2 2014 · Jun 30, 2014 $34.93M
Current Liabilities Q2 2014 · Dec 31, 2013 $30.37M
Total Liabilities Q2 2014 · Jun 30, 2014 $220.78M
Total Liabilities Q2 2014 · Dec 31, 2013 $217.57M
Current Assets Q2 2014 · Jun 30, 2014 $49.67M
Current Assets Q2 2014 · Dec 31, 2013 $43.26M
Total Assets Q2 2014 · Jun 30, 2014 $270.62M
Total Assets Q2 2014 · Dec 31, 2013 $266.88M
Total Assets Q2 2014 · Jun 30, 2013 $265.39M
Eps Diluted Q2 2014 · Jun 30, 2014 $0.14
Eps Diluted Q2 2014 · Jun 30, 2014 $0.29
Eps Diluted Q2 2014 · Jun 30, 2013 $0.17
Eps Diluted Q2 2014 · Jun 30, 2013 $0.29
Sga Expense Q2 2014 · Jun 30, 2014 $8.33M
Sga Expense Q2 2014 · Jun 30, 2014 $15.29M
Sga Expense Q2 2014 · Jun 30, 2013 $7.05M
Sga Expense Q2 2014 · Jun 30, 2013 $14.5M
Net Income Q2 2014 · Jun 30, 2014 $1.91M
Net Income Q2 2014 · Jun 30, 2014 $3.98M
Net Income Q2 2014 · Jun 30, 2013 $2.32M
Net Income Q2 2014 · Jun 30, 2013 $3.95M
Operating Income Q2 2014 · Jun 30, 2014 $4.19M
Operating Income Q2 2014 · Jun 30, 2014 $8.69M
Operating Income Q2 2014 · Jun 30, 2013 $5.01M
Operating Income Q2 2014 · Jun 30, 2013 $8.86M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $12.36M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $20.9M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $10.86M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $24.08M
Revenue Q2 2014 · Jun 30, 2014 $49.72M
Revenue Q2 2014 · Jun 30, 2014 $93.96M
Revenue Q2 2014 · Jun 30, 2013 $47.14M
Revenue Q2 2014 · Jun 30, 2013 $95.91M