EMTEC INC/NJ company info

CIK 5117
IRS Number 870273300
State of incorporation UT
Business address 817 EAST LAKE GATE DRIVE
None
MT LAUREL
UT
08054
Mail address 817 EAST GATYE DRIVE
None
MT LAUREL
NJ
08054

Short summary

EMTEC INC/NJ is a Utah company, with head office located at 817 East Lake Gate Drive Mt Laurel, Utah 08054. In 2012 the company owned a total of 60.63 million USD worth of assets, including 32.55 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

EMTEC INC/NJ Income Statement

Name [in Millions USD]201020112012Trends
Gross Profit 33.0738.02
Selling, General and Administrative Expense 34.3933.35
Operating Expenses 38.5449.95
Operating Income (Loss) -5.48-11.93
Interest expense 1.113.30
Other Nonoperating Income (Expense) -0.060.12
Income Tax Expense (Benefit) -2.37-2.58
Net income -4.25-12.42

EMTEC INC/NJ Balance Sheet

Name [in Millions USD]201020112012Trends
Cash and cash equivalents 2.881.980.50
Accounts Receivable, Net, Current 27.9423.82
Nontrade Receivables, Current 2.220.48
Inventories 1.253.96
Deferred income taxes 1.24
Property, Plant and Equipment, Gross 8.829.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.535.95
Goodwill 13.3113.31
Intangible Assets, Net (Excluding Goodwill) 15.509.18
Other Assets, Noncurrent 1.091.68
Total assets 76.9060.63
Current assets 36.4532.55
Accounts payable 16.0314.21
Total current liabilities 43.0640.83
Long-term Debt 0.100.25
Deferred income taxes 2.560.14
Other Accrued Liabilities, Noncurrent 3.232.92
Total liabilities 64.2059.40
Common Stock, Value, Issued 0.180.18
Retained Earnings (Accumulated Deficit) -6.30-17.31
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.17-0.22

EMTEC INC/NJ Cash Flow

Name [in Millions USD]201020112012Trends
Net income -4.25-12.42
Depreciation 1.301.50
Amortization of Intangible Assets 2.253.79
Depreciation and amortization 3.395.30
Deferred Income Tax Expense (Benefit) -0.58-2.96
Accounts receivable -10.43-7.68
Inventories -0.181.01
Accounts payable -8.18-1.53
Deferred revenue -0.10-0.50
Net Cash Provided by (Used in) Operating Activities 1.571.75
Payments to Acquire Property, Plant, and Equipment 2.500.79
Payments to Acquire Businesses, Net of Cash Acquired 8.22
Net Cash Provided by (Used in) Investing Activities -11.19-1.29
Proceeds from Issuance of Long-term Debt 103
Net Cash Provided by (Used in) Financing Activities 11.01-2.38
Cash and Cash Equivalents, Period Increase (Decrease) 1.67-2.27