Operating income Echelon Financial Holdings Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Echelon Financial Holdings Inc. is -245 000 $ Net income Echelon Financial Holdings Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Echelon Financial Holdings Inc. is -341 000 $ Current assets Echelon Financial Holdings Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Echelon Financial Holdings Inc. is 104 775 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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877 000 $ |
768 000 $ |
1 659 000 $ |
1 711 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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8 779 000 $ |
8 468 000 $ |
6 692 000 $ |
6 385 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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9 656 000 $ |
9 236 000 $ |
8 351 000 $ |
8 096 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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9 656 000 $ |
9 236 000 $ |
8 351 000 $ |
8 096 000 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-245 000 $ |
-1 014 000 $ |
219 000 $ |
286 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-341 000 $ |
-505 000 $ |
55 543 000 $ |
-9 105 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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9 901 000 $ |
10 250 000 $ |
8 132 000 $ |
7 810 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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104 775 000 $ |
108 277 000 $ |
108 000 000 $ |
655 337 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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144 020 000 $ |
144 520 000 $ |
146 068 000 $ |
689 227 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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70 932 000 $ |
72 574 000 $ |
70 516 000 $ |
12 906 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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50 101 000 $ |
50 276 000 $ |
51 289 000 $ |
544 620 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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50 813 000 $ |
51 011 000 $ |
52 199 000 $ |
544 761 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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35.28 % |
35.30 % |
35.74 % |
79.04 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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89 475 000 $ |
89 581 000 $ |
89 766 000 $ |
140 436 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-420 000 $ |
2 435 000 $ |
-247 335 000 $ |
-1 138 000 $ |
