speb/financial-data huggingface dataset:
EVG.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -470828.00
EVG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 284972.00
EVG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 122022.00
EVG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2597307.00
EVG.AX income_statement (annual, 2024-06-30) — Other Gand A: 700825.00
EVG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 273838.00
EVG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 229389.00
EVG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 443897.00
EVG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 478366.00
EVG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 284159.00
EVG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6620820.00
EVG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 244462.00
EVG.AX balance_sheet (annual, 2024-06-30) — Payables: 417646.00
EVG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 417646.00
EVG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2331138.00
EVG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58114.00
EVG.AX income_statement (annual, 2024-06-30) — Pretax Income: -3212073.00
EVG.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 57269.00
EVG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17241.00
EVG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 236727.00
EVG.AX balance_sheet (annual, 2024-06-30) — Receivables: 244462.00
EVG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18100.00
EVG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 75459.00
EVG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -13824.00
EVG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -21530650.00
EVG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2295192.00
EVG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3071476.00
EVG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 345963187.00
EVG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9067618.00
EVG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9067618.00
EVG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EVG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
EVG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9778492.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9067618.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 75169.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9067618.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 710874.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7462279.00
EVG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 55336.00
EVG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1660675.00
EVG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55874.00
EVG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55874.00
EVGN balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 7000.00
EVGN cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 932000.00
EVGN cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 932000.00
EVGN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16000.00
EVGN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EVGN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EVGN balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 25000.00
EVGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
EVGN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 121000.00
EVGN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15207000.00
EVGN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21541000.00
EVGN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2662000.00
EVGN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 484000.00
EVGN income_statement (annual, 2022-12-31) — +Operating Expense: 27707000.00
EVGN income_statement (annual, 2022-12-31) — +Total Revenue: 1675000.00
EVGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1036000.00
EVGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 348000.00
EVGN balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
EVGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21016000.00
EVGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 261402000.00
EVGN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1067000.00
EVGN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1067000.00
EVGN income_statement (annual, 2022-12-31) — Basic Average Shares: 4121018.00
EVGN income_statement (annual, 2022-12-31) — Basic EPS: -6.50
EVGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32325000.00
EVGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1171000.00
EVGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1816000.00
EVGN balance_sheet (annual, 2022-12-31) — Capital Stock: 235000.00
EVGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28980000.00
EVGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35355000.00
EVGN balance_sheet (annual, 2022-12-31) — Cash Financial: 28980000.00
EVGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9343000.00
EVGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 13274000.00
EVGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23678000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Account Payable: -469000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -675000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Inventory: -474000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -247000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Payable: -421000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1096000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Receivables: 1046000.00
EVGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -771000.00
EVGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -67000.00
EVGN cash_flow (annual, 2022-12-31) — Changes In Cash: -1061000.00
EVGN balance_sheet (annual, 2022-12-31) — Common Stock: 235000.00
EVGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27930000.00
EVGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21000.00
EVGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 909000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1987000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Assets: 37751000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 884000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 884000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 101000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 101000.00
EVGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 5625000.00
EVGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 90000.00
EVGN cash_flow (annual, 2022-12-31) — Deferred Tax: 90000.00
EVGN cash_flow (annual, 2022-12-31) — Depreciation: 1513000.00
EVGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2580000.00
EVGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2580000.00
EVGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 4121018.00
EVGN income_statement (annual, 2022-12-31) — Diluted EPS: -6.50
EVGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26638000.00
EVGN income_statement (annual, 2022-12-31) — EBIT: -29589000.00
EVGN income_statement (annual, 2022-12-31) — EBITDA: -27009000.00
EVGN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
EVGN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
EVGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2284000.00
EVGN cash_flow (annual, 2022-12-31) — End Cash Position: 28980000.00
EVGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9343000.00
EVGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -24849000.00
EVGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
EVGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2576000.00
EVGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 10283000.00
EVGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14140000.00
EVGN balance_sheet (annual, 2022-12-31) — Gross PPE: 25083000.00
EVGN income_statement (annual, 2022-12-31) — Gross Profit: 766000.00
EVGN income_statement (annual, 2022-12-31) — Interest Expense: 165000.00
EVGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165000.00
EVGN income_statement (annual, 2022-12-31) — Interest Income: 182000.00
EVGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 182000.00
EVGN cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -165000.00
EVGN cash_flow (annual, 2022-12-31) — Interest Received Cfo: 186000.00
EVGN balance_sheet (annual, 2022-12-31) — Inventory: 566000.00
EVGN balance_sheet (annual, 2022-12-31) — Invested Capital: 38044000.00
EVGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13274000.00
EVGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21000.00
EVGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
EVGN balance_sheet (annual, 2022-12-31) — Leases: 17388000.00
EVGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 932000.00
EVGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 10114000.00
EVGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11046000.00
EVGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
EVGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -803000.00
EVGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3040000.00
EVGN balance_sheet (annual, 2022-12-31) — Minority Interest: 6860000.00
EVGN income_statement (annual, 2022-12-31) — Minority Interests: 3206000.00
EVGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21000.00
EVGN income_statement (annual, 2022-12-31) — Net Income: -26638000.00
EVGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26638000.00
EVGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29844000.00
EVGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26638000.00
EVGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26638000.00
EVGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29844000.00
EVGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29844000.00
EVGN income_statement (annual, 2022-12-31) — Net Interest Income: -237000.00
EVGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14445000.00
EVGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -803000.00
EVGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -803000.00
EVGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -237000.00
EVGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10118000.00
EVGN balance_sheet (annual, 2022-12-31) — Net PPE: 4067000.00
EVGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1171000.00
EVGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13790000.00
EVGN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 74000.00
EVGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94000.00
EVGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4665000.00
EVGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4665000.00
EVGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94000.00
EVGN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 74000.00
EVGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -24433000.00
EVGN income_statement (annual, 2022-12-31) — Normalized Income: -24654480.00
EVGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23678000.00
EVGN income_statement (annual, 2022-12-31) — Operating Income: -26941000.00
EVGN income_statement (annual, 2022-12-31) — Operating Revenue: 1675000.00
EVGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4126043.00
EVGN income_statement (annual, 2022-12-31) — Other Gand A: 4286000.00
EVGN income_statement (annual, 2022-12-31) — Other Income Expense: -2576000.00
EVGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14140000.00
EVGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3100000.00
EVGN income_statement (annual, 2022-12-31) — Other Operating Expenses: -3500000.00
EVGN balance_sheet (annual, 2022-12-31) — Other Payable: 1617000.00
EVGN balance_sheet (annual, 2022-12-31) — Other Properties: 4655000.00
EVGN balance_sheet (annual, 2022-12-31) — Other Receivables: 455000.00
EVGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6375000.00
EVGN balance_sheet (annual, 2022-12-31) — Payables: 2653000.00
EVGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4640000.00
EVGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1987000.00
EVGN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 995000.00
EVGN income_statement (annual, 2022-12-31) — Pretax Income: -29754000.00
EVGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
EVGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
EVGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -911000.00
EVGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1171000.00
EVGN balance_sheet (annual, 2022-12-31) — Receivables: 803000.00
EVGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 909000.00
EVGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2580000.00
EVGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -803000.00
EVGN income_statement (annual, 2022-12-31) — Research And Development: 20792000.00
EVGN balance_sheet (annual, 2022-12-31) — Restricted Cash: 32000.00
EVGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -233707000.00
EVGN income_statement (annual, 2022-12-31) — Salaries And Wages: 5997000.00
EVGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 15356000.00
EVGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EVGN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 132000.00
EVGN income_statement (annual, 2022-12-31) — Selling General And Administration: 10415000.00
EVGN balance_sheet (annual, 2022-12-31) — Share Issued: 4126043.00
EVGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1186000.00
EVGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27930000.00
EVGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13790000.00
EVGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -592480.00
EVGN income_statement (annual, 2022-12-31) — Tax Provision: 90000.00
EVGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
EVGN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Assets: 56126000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 38044000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Debt: 11930000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34790000.00
EVGN income_statement (annual, 2022-12-31) — Total Expenses: 28616000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21336000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18375000.00
EVGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15711000.00
EVGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26941000.00
EVGN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 254000.00
EVGN income_statement (annual, 2022-12-31) — Total Unusual Items: -2576000.00
EVGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2576000.00
EVGN balance_sheet (annual, 2022-12-31) — Working Capital: 32126000.00
EVGN income_statement (annual, 2023-12-31) — +Operating Expense: 23697000.00
EVGN income_statement (annual, 2023-12-31) — +Total Revenue: 2982000.00
EVGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1785000.00
EVGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357000.00
EVGN balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1617000.00
EVGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22563000.00
EVGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 269353000.00
EVGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 971000.00
EVGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 971000.00
EVGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EVGN income_statement (annual, 2023-12-31) — Basic Average Shares: 4568561.00
EVGN income_statement (annual, 2023-12-31) — Basic EPS: -5.20
EVGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28980000.00
EVGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -577000.00
EVGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1138000.00
EVGN balance_sheet (annual, 2023-12-31) — Capital Stock: 286000.00
EVGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20772000.00
EVGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31063000.00
EVGN balance_sheet (annual, 2023-12-31) — Cash Financial: 20772000.00
EVGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18269000.00
EVGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4330000.00
EVGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19548000.00
EVGN cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -117000.00
EVGN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -208000.00
EVGN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2029000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 757000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 532000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Inventory: 489000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -288000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Payable: 242000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 774000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Receivables: -1253000.00
EVGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -278000.00
EVGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7000.00
EVGN cash_flow (annual, 2023-12-31) — Changes In Cash: -7963000.00
EVGN balance_sheet (annual, 2023-12-31) — Common Stock: 286000.00
EVGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12053000.00
EVGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8449000.00
EVGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1490000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2537000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Assets: 34469000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 853000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 853000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 750000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 750000.00
EVGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 6944000.00
EVGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -33000.00
EVGN cash_flow (annual, 2023-12-31) — Deferred Tax: -33000.00
EVGN cash_flow (annual, 2023-12-31) — Depreciation: 1300000.00
EVGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1300000.00
EVGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1300000.00
EVGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 4568561.00
EVGN income_statement (annual, 2023-12-31) — Diluted EPS: -5.20
EVGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23879000.00
EVGN income_statement (annual, 2023-12-31) — EBIT: -21832000.00
EVGN income_statement (annual, 2023-12-31) — EBITDA: -20532000.00
EVGN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
EVGN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
EVGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -245000.00
EVGN cash_flow (annual, 2023-12-31) — End Cash Position: 20772000.00
EVGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18152000.00
EVGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -22154000.00
EVGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26000.00
EVGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -430000.00
EVGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 7365000.00
EVGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13169000.00
EVGN balance_sheet (annual, 2023-12-31) — Gross PPE: 25998000.00
EVGN income_statement (annual, 2023-12-31) — Gross Profit: 1492000.00
EVGN income_statement (annual, 2023-12-31) — Interest Expense: 114000.00
EVGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114000.00
EVGN income_statement (annual, 2023-12-31) — Interest Income: 978000.00
EVGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 978000.00
EVGN cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -121000.00
EVGN cash_flow (annual, 2023-12-31) — Interest Received Cfo: 905000.00
EVGN balance_sheet (annual, 2023-12-31) — Inventory: 76000.00
EVGN balance_sheet (annual, 2023-12-31) — Invested Capital: 22421000.00
EVGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4538000.00
EVGN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
EVGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8449000.00
EVGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Leases: 17585000.00
EVGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 285000.00
EVGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 10368000.00
EVGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10653000.00
EVGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EVGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -675000.00
EVGN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3419000.00
EVGN balance_sheet (annual, 2023-12-31) — Minority Interest: 16632000.00
EVGN income_statement (annual, 2023-12-31) — Minority Interests: 2075000.00
EVGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8449000.00
EVGN income_statement (annual, 2023-12-31) — Net Income: -23879000.00
EVGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23879000.00
EVGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21965000.00
EVGN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3989000.00
EVGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23879000.00
EVGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19890000.00
EVGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21965000.00
EVGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25954000.00
EVGN income_statement (annual, 2023-12-31) — Net Interest Income: 689000.00
EVGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3779000.00
EVGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -675000.00
EVGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -675000.00
EVGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 689000.00
EVGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10495000.00
EVGN balance_sheet (annual, 2023-12-31) — Net PPE: 3435000.00
EVGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -551000.00
EVGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1116000.00
EVGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4819000.00
EVGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4426000.00
EVGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28000.00
EVGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -20102000.00
EVGN income_statement (annual, 2023-12-31) — Normalized Income: -19558900.00
EVGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21577000.00
EVGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26000.00
EVGN income_statement (annual, 2023-12-31) — Operating Income: -22205000.00
EVGN income_statement (annual, 2023-12-31) — Operating Revenue: 2982000.00
EVGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5058488.00
EVGN income_statement (annual, 2023-12-31) — Other Gand A: 5844000.00
EVGN income_statement (annual, 2023-12-31) — Other Income Expense: -430000.00
EVGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13169000.00
EVGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -407000.00
EVGN income_statement (annual, 2023-12-31) — Other Operating Expenses: -26000.00
EVGN balance_sheet (annual, 2023-12-31) — Other Payable: 1019000.00
EVGN balance_sheet (annual, 2023-12-31) — Other Properties: 4994000.00
EVGN balance_sheet (annual, 2023-12-31) — Other Receivables: 447000.00
EVGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10291000.00
EVGN balance_sheet (annual, 2023-12-31) — Payables: 2804000.00
EVGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5341000.00
EVGN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2537000.00
EVGN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2526000.00
EVGN income_statement (annual, 2023-12-31) — Pretax Income: -21946000.00
EVGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
EVGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19703000.00
EVGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -577000.00
EVGN balance_sheet (annual, 2023-12-31) — Receivables: 804000.00
EVGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1490000.00
EVGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1300000.00
EVGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -675000.00
EVGN income_statement (annual, 2023-12-31) — Research And Development: 16196000.00
EVGN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
EVGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -257586000.00
EVGN income_statement (annual, 2023-12-31) — Salaries And Wages: 1521000.00
EVGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 15924000.00
EVGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 26000.00
EVGN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 162000.00
EVGN income_statement (annual, 2023-12-31) — Selling General And Administration: 7527000.00
EVGN balance_sheet (annual, 2023-12-31) — Share Issued: 5058488.00
EVGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1108000.00
EVGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12053000.00
EVGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1116000.00
EVGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98900.00
EVGN income_statement (annual, 2023-12-31) — Tax Provision: 19000.00
EVGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
EVGN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Assets: 51101000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 22421000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Debt: 11506000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28685000.00
EVGN income_statement (annual, 2023-12-31) — Total Expenses: 25187000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22416000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16632000.00
EVGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15472000.00
EVGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22231000.00
EVGN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 175000.00
EVGN income_statement (annual, 2023-12-31) — Total Unusual Items: -430000.00
EVGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -430000.00
EVGN balance_sheet (annual, 2023-12-31) — Working Capital: 27525000.00
EVGN cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 245000.00
EVGN cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 245000.00
EVGN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -28000.00
EVGN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 761000.00
EVGN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -491000.00
EVGN cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -31000.00
EVGN balance_sheet (quarterly, 2024-09-30) — Current Debt: 10320000.00
EVGN income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -1471000.00
EVGN cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
EVGN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10320000.00
EVGN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8636000.00
EVGN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 5500000.00
EVGN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
EVGN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2100000.00
EVGN income_statement (annual, 2024-12-31) — +Operating Expense: 21954000.00
EVGN income_statement (quarterly, 2024-12-31) — +Operating Expense: 5423000.00
EVGN income_statement (annual, 2024-12-31) — +Total Revenue: 5577000.00
EVGN income_statement (quarterly, 2024-12-31) — +Total Revenue: 1611000.00
EVGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1228000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1228000.00
EVGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1091000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1091000.00
EVGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20952000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20952000.00
EVGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 272257000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 272257000.00
EVGN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 974000.00
EVGN cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 245000.00
EVGN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 974000.00
EVGN cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 245000.00
EVGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EVGN income_statement (annual, 2024-12-31) — Basic Average Shares: 5697245.00
EVGN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6795589.00
EVGN income_statement (annual, 2024-12-31) — Basic EPS: -2.89
EVGN income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
EVGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20772000.00
EVGN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11317000.00
EVGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -626000.00
EVGN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -322000.00
EVGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2503000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2503000.00
EVGN balance_sheet (annual, 2024-12-31) — Capital Stock: 363000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 363000.00
EVGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15301000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15301000.00
EVGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15301000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15301000.00
EVGN balance_sheet (annual, 2024-12-31) — Cash Financial: 15301000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15301000.00
EVGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4573000.00
EVGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 440000.00
EVGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 9574000.00
EVGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8758000.00
EVGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17519000.00
EVGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5207000.00
EVGN cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 83000.00
EVGN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 48000.00
EVGN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -2181000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -630000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -62000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -548000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -420000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Inventory: -1277000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Inventory: -363000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -559000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -463000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Payable: -408000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Payable: -139000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -956000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -559000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Receivables: 179000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Receivables: 823000.00
EVGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -2613000.00
EVGN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -562000.00
EVGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -627000.00
EVGN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 499000.00
EVGN cash_flow (annual, 2024-12-31) — Changes In Cash: -5422000.00
EVGN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3991000.00
EVGN balance_sheet (annual, 2024-12-31) — Common Stock: 363000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Common Stock: 363000.00
EVGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1451000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1451000.00
EVGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5623000.00
EVGN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EVGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2380000.00
EVGN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 755000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1869000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1869000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Assets: 21589000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Assets: 21589000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 589000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 589000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Debt: 10371000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Debt: 10371000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10960000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10960000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1304000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1304000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 683000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 683000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 683000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 683000.00
EVGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 18695000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18695000.00
EVGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9000.00
EVGN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7000.00
EVGN cash_flow (annual, 2024-12-31) — Deferred Tax: 9000.00
EVGN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7000.00
EVGN cash_flow (annual, 2024-12-31) — Depreciation: 1381000.00
EVGN cash_flow (quarterly, 2024-12-31) — Depreciation: 348000.00
EVGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1381000.00
EVGN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 593000.00
EVGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1381000.00
EVGN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 593000.00
EVGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 5697245.00
EVGN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6795589.00
EVGN income_statement (annual, 2024-12-31) — Diluted EPS: -2.89
EVGN income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
EVGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16485000.00
EVGN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 427000.00
EVGN income_statement (annual, 2024-12-31) — EBIT: -14745000.00
EVGN income_statement (quarterly, 2024-12-31) — EBIT: -3133000.00
EVGN income_statement (annual, 2024-12-31) — EBITDA: -13364000.00
EVGN income_statement (quarterly, 2024-12-31) — EBITDA: -2540000.00
EVGN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -39000.00
EVGN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -13000.00
EVGN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 39000.00
EVGN cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 13000.00
EVGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49000.00
EVGN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
EVGN cash_flow (annual, 2024-12-31) — End Cash Position: 15301000.00
EVGN cash_flow (quarterly, 2024-12-31) — End Cash Position: 15301000.00
EVGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4656000.00
EVGN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 440000.00
EVGN cash_flow (annual, 2024-12-31) — Free Cash Flow: -20326000.00
EVGN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5529000.00
EVGN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3374000.00
EVGN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4255000.00
EVGN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 525000.00
EVGN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EVGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3764000.00
EVGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 8752000.00
EVGN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4539000.00
EVGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12195000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12195000.00
EVGN balance_sheet (annual, 2024-12-31) — Gross PPE: 25203000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25203000.00
EVGN income_statement (annual, 2024-12-31) — Gross Profit: 3197000.00
EVGN income_statement (quarterly, 2024-12-31) — Gross Profit: 856000.00
EVGN income_statement (annual, 2024-12-31) — Interest Expense: 63000.00
EVGN income_statement (quarterly, 2024-12-31) — Interest Expense: -3135000.00
EVGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63000.00
EVGN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -3135000.00
EVGN income_statement (annual, 2024-12-31) — Interest Income: 815000.00
EVGN income_statement (quarterly, 2024-12-31) — Interest Income: -1863000.00
EVGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 815000.00
EVGN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -1863000.00
EVGN cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -67000.00
EVGN cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -11000.00
EVGN cash_flow (annual, 2024-12-31) — Interest Received Cfo: 934000.00
EVGN cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 288000.00
EVGN balance_sheet (annual, 2024-12-31) — Inventory: 1819000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Inventory: 1819000.00
EVGN balance_sheet (annual, 2024-12-31) — Invested Capital: 8920000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8920000.00
EVGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9622000.00
EVGN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 8758000.00
EVGN balance_sheet (annual, 2024-12-31) — Investments And Advances: 82000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 82000.00
EVGN balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 82000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 82000.00
EVGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5623000.00
EVGN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EVGN balance_sheet (annual, 2024-12-31) — Leases: 16193000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Leases: 16193000.00
EVGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1914000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1914000.00
EVGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1914000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1914000.00
EVGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -886000.00
EVGN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -206000.00
EVGN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 82000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 82000.00
EVGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3578000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3578000.00
EVGN balance_sheet (annual, 2024-12-31) — Minority Interest: 16289000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16289000.00
EVGN income_statement (annual, 2024-12-31) — Minority Interests: 1569000.00
EVGN income_statement (quarterly, 2024-12-31) — Minority Interests: 432000.00
EVGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5623000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EVGN income_statement (annual, 2024-12-31) — Net Income: -16485000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Income: 427000.00
EVGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16485000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 427000.00
EVGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14817000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5000.00
EVGN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3237000.00
EVGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16485000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 427000.00
EVGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13248000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 427000.00
EVGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14817000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5000.00
EVGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18054000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5000.00
EVGN income_statement (annual, 2024-12-31) — Net Interest Income: 224000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Interest Income: 787000.00
EVGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10190000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 9080000.00
EVGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -886000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -206000.00
EVGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -886000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -206000.00
EVGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 224000.00
EVGN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 787000.00
EVGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -164000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
EVGN balance_sheet (annual, 2024-12-31) — Net PPE: 4251000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Net PPE: 4251000.00
EVGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -616000.00
EVGN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -322000.00
EVGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13646000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -13646000.00
EVGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1735000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1735000.00
EVGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4417000.00
EVGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4417000.00