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Data

- Earnings
- Ratings (1.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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EPAY Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -10.51M
Amortization of intangible assets 6.29M
Stock compensation expense 8.2M
Depreciation and amortization of property, plant and equipment 4.09M
Deferred income tax (benefit) expense -548K
Provision for allowances on accounts receivable 0
Provision for allowances for obsolescence of inventory
Excess tax benefits associated with stock compensation -40K
Loss on disposal of equipment
(Gain) loss on foreign exchange -192K
Accounts receivable 8.84M
Inventory
Prepaid expenses and other current assets -1.05M
Other assets 127K
Accounts payable -973K
Accrued expenses 617K
Deferred revenue -10.25M
Other liabilities 447K
Net cash provided by operating activities
Acquisition of businesses and assets, net of cash acquired
Purchases of available-for-sale securities -7.58M
Proceeds from sales of available-for-sale securities 13.46M
Purchases of held-to-maturity securities 0
Proceeds from sales of held-to-maturity securities 0
Purchases of property and equipment, net
Net cash used in investing activities
Proceeds from sale of common stock, net
Proceeds from exercise of stock options and employee stock purchase plan 1.35M
Repurchase of common stock -3.77M
Excess tax benefits associated with stock compensation 40K
Capital lease payments
Payment of bank financing fees
Payment of long-term financing obligation
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash -557K
Increase (decrease) in cash and cash equivalents 1.53M
Cash and cash equivalents at beginning of year 97.17M
Cash and cash equivalents at end of year 98.71M
Interest
Income taxes
Issuance of warrants in connection with acquisition of business

Entities mentioned with EPAY

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