ENVIVIO INC company info

CIK 1174266
IRS Number 943353255
State of incorporation DE
Business address 400 OYSTER POINT BLVD., SUITE 325
None
SOUTH SAN FRANCISCO
CA
94080
Mail address 400 OYSTER POINT BLVD., SUITE 325
None
SOUTH SAN FRANCISCO
CA
94080

Short summary

ENVIVIO INC is a California company, with head office located at 400 Oyster Point Blvd., Suite 325 South San Francisco, California 94080. In 2015 the company owned a total of 53.92 million USD worth of assets, including 49.06 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

ENVIVIO INC Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Gross Profit 18.5032.1524.1128.5926.38
Research and development 5.156.737.599.149.44
Operating Expenses 20.4931.5040.6840.4641.51
Operating Income (Loss) -1.990.66-16.57-11.87-15.13
Interest expense 0.270.13-0.08
Other Nonoperating Income (Expense) -0.060.24-0.07-0.01-0.10
Income Tax Expense (Benefit) 0.170.620.380.350.38
Net income -2.490.14-16.94-12.19-15.61

ENVIVIO INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 4.337.4972.0248.8544.4332.7634.53
Accounts Receivable, Net, Current 9.528.979.158.8011.54
Inventories 0.080.550.090.150.16
Deferred income taxes 0.750.73
Property, Plant and Equipment, Gross 8.5112.4514.3114.0314.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.507.8710.208.969.71
Other Assets, Noncurrent 0.510.220.230.180.16
Total assets 91.9367.7363.3250.6753.92
Current assets 87.9062.9258.9845.9249.07
Accounts payable 10.663.876.484.116.11
Total current liabilities 20.7912.9318.8416.3020.02
Long-term Debt
Deferred Revenue, Noncurrent 1.391.100.500.860.87
Deferred income taxes 1.110.390.04
Other Accrued Liabilities, Noncurrent 0.04
Total liabilities 23.6416.3621.5719.2522.91
Common Stock, Value, Issued 0.030.030.030.030.03
Retained Earnings (Accumulated Deficit) -81.07-100.51-112.48-124.37-124.99
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.86-0.89-1.02-1.13-1.15

ENVIVIO INC Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income -2.490.14-16.94-12.19-15.61
Depreciation 1.051.552.602.88
Depreciation and amortization 2.602.902.54
Deferred Income Tax Expense (Benefit) 0.270.180.110.06
Accounts receivable 3.780.620.623.23-1.49
Inventories -0.120.100.60-0.380.10
Deferred revenue 4.30-3.40-4.002.08-0.03
Net Cash Provided by (Used in) Operating Activities 3.662.38-17.37
Payments to Acquire Productive Assets 1.312.854.112.001.99
Net Cash Provided by (Used in) Investing Activities -1.31-2.85-7.66
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.85-7.661.70-1.99
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.09
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.09
Proceeds from Issuance of Common Stock 0.64
Net Cash Provided by (Used in) Financing Activities 3.4917.9749.02
Cash and Cash Equivalents, Period Increase (Decrease) 5.6917.3923.94-3.47-10.08