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10-K

Annual Report

ENDOCHOICE HOLDINGS, INC.

0001623919-16-000051

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Filed
Mar 21, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Mar 16, 2016 26.01M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $0
Stock Repurchased FY 2015 · Dec 31, 2014 $0
Stock Repurchased FY 2015 · Dec 31, 2013 $3.89M
Capex FY 2015 · Dec 31, 2015 $8.6M
Capex FY 2015 · Dec 31, 2014 $9.99M
Capex FY 2015 · Dec 31, 2013 $4.99M
Operating Cash Flow FY 2015 · Dec 31, 2015 −$42.63M
Operating Cash Flow FY 2015 · Dec 31, 2014 −$43.62M
Operating Cash Flow FY 2015 · Dec 31, 2013 −$25.41M
Long Term Debt FY 2015 · Dec 31, 2015 $42.64M
Long Term Debt FY 2015 · Dec 31, 2014 $38.94M
Short Term Investments FY 2015 · Dec 31, 2015 $33.87M
Short Term Investments FY 2015 · Dec 31, 2014 $0
Cash And Equivalents FY 2015 · Dec 31, 2015 $34.03M
Cash And Equivalents FY 2015 · Dec 31, 2014 $13.76M
Cash And Equivalents FY 2015 · Dec 31, 2013 $8.04M
Cash And Equivalents FY 2015 · Dec 31, 2012 $125K
Stockholders Equity FY 2015 · Dec 31, 2015 $99.29M
Stockholders Equity FY 2015 · Dec 31, 2014 −$99.18M
Stockholders Equity FY 2015 · Dec 31, 2013 −$40.47M
Stockholders Equity FY 2015 · Dec 31, 2012 −$18.75M
Current Liabilities FY 2015 · Dec 31, 2015 $18.53M
Current Liabilities FY 2015 · Dec 31, 2014 $14.79M
Total Liabilities FY 2015 · Dec 31, 2015 $65.05M
Total Liabilities FY 2015 · Dec 31, 2014 $60.57M
Current Assets FY 2015 · Dec 31, 2015 $98.37M
Current Assets FY 2015 · Dec 31, 2014 $39.11M
Total Assets FY 2015 · Dec 31, 2015 $164.34M
Total Assets FY 2015 · Dec 31, 2014 $86.81M
Sga Expense FY 2015 · Dec 31, 2015 $23.16M
Sga Expense FY 2015 · Dec 31, 2014 $16.46M
Sga Expense FY 2015 · Dec 31, 2013 $11.36M
Rd Expense FY 2015 · Dec 31, 2015 $17.29M
Rd Expense FY 2015 · Dec 31, 2014 $21.7M
Rd Expense FY 2015 · Dec 31, 2013 $16.62M
Net Income FY 2015 · Dec 31, 2015 −$13.05M
Net Income FY 2015 · Dec 31, 2015 −$59.38M
Net Income FY 2015 · Sep 30, 2015 −$11.58M
Net Income FY 2015 · Jun 30, 2015 −$19.49M
Net Income FY 2015 · Mar 31, 2015 −$15.27M
Net Income FY 2015 · Dec 31, 2014 −$15.03M
Net Income FY 2015 · Dec 31, 2014 −$53.64M
Net Income FY 2015 · Sep 30, 2014 −$14.03M
Net Income FY 2015 · Jun 30, 2014 −$13.71M
Net Income FY 2015 · Mar 31, 2014 −$10.88M
Net Income FY 2015 · Dec 31, 2013 −$23.92M
Operating Income FY 2015 · Dec 31, 2015 −$12.54M
Operating Income FY 2015 · Dec 31, 2015 −$50.26M
Operating Income FY 2015 · Sep 30, 2015 −$10.44M
Operating Income FY 2015 · Jun 30, 2015 −$14.82M
Operating Income FY 2015 · Mar 31, 2015 −$12.45M
Operating Income FY 2015 · Dec 31, 2014 −$12.8M
Operating Income FY 2015 · Dec 31, 2014 −$47.22M
Operating Income FY 2015 · Sep 30, 2014 −$11.71M
Operating Income FY 2015 · Jun 30, 2014 −$12.57M
Operating Income FY 2015 · Mar 31, 2014 −$10.14M
Operating Income FY 2015 · Dec 31, 2013 −$25.7M
Gross Profit FY 2015 · Dec 31, 2015 $5.06M
Gross Profit FY 2015 · Dec 31, 2015 $23.31M
Gross Profit FY 2015 · Sep 30, 2015 $6.14M
Gross Profit FY 2015 · Jun 30, 2015 $6.53M
Gross Profit FY 2015 · Mar 31, 2015 $5.58M
Gross Profit FY 2015 · Dec 31, 2014 $5.04M
Gross Profit FY 2015 · Dec 31, 2014 $22.51M
Gross Profit FY 2015 · Sep 30, 2014 $5.79M
Gross Profit FY 2015 · Jun 30, 2014 $5.29M
Gross Profit FY 2015 · Mar 31, 2014 $6.39M
Gross Profit FY 2015 · Dec 31, 2013 $25M
Cost Of Revenue FY 2015 · Dec 31, 2015 $48.99M
Cost Of Revenue FY 2015 · Dec 31, 2014 $38.91M
Cost Of Revenue FY 2015 · Dec 31, 2013 $25.89M
Revenue FY 2015 · Dec 31, 2015 $18.55M
Revenue FY 2015 · Dec 31, 2015 $72.3M
Revenue FY 2015 · Sep 30, 2015 $18.36M
Revenue FY 2015 · Jun 30, 2015 $18.64M
Revenue FY 2015 · Mar 31, 2015 $16.75M
Revenue FY 2015 · Dec 31, 2014 $18.32M
Revenue FY 2015 · Dec 31, 2014 $61.42M
Revenue FY 2015 · Sep 30, 2014 $14.17M
Revenue FY 2015 · Jun 30, 2014 $15.08M
Revenue FY 2015 · Mar 31, 2014 $13.85M
Revenue FY 2015 · Dec 31, 2013 $50.89M