Technology: Computer Software & Services

Astea International Inc. (ATEA: NASDAQ)

$3.11 0.09 | 2.98%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.15M 2.40M 2.50M 3.14M
Receivables 7.59M 6.33M 4.90M 5.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.87M 9.44M 8.74M 9.17M
Property, Plant & Equipment, Gross 6.93M 6.56M 6.60M 6.52M
Accumulated Depreciation & Depletion 6.43M 6.22M 6.37M 6.14M
Property, Plant & Equipment, Net 507.00K 340.00K 230.00K 385.00K
Intangibles 3.57M 2.78M 3.62M 3.88M
Other Non-Current Assets 248.00K 196.00K 140.00K 196.00K
Total Non-Current Assets 5.86M 4.86M 5.53M 6.00M
Liabilities & Shareholder Equity
Total Assets 16.73M 14.30M 14.27M 15.17M
Accounts Payable 907.00K 3.23M 680.00K 426.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.34M 0.00 0.00 0.00
Total Current Liabilities 11.02M 9.25M 7.63M 7.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 244.00K 194.00K 154.00K 118.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 244.00K 194.00K 154.00K 118.00K
Total Liabilities 11.27M 9.44M 7.78M 7.99M
Preferred Stock Equity 8.00K 8.00K 8.00K 8.00K
Common Stock Equity 5.45M 4.85M 6.48M 7.16M
Common Par 36.00K 36.00K 36.00K 36.00K
Additional Paid In Capital 31.05M 31.08M 31.00M 31.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -658.00K
Retained Earnings -25.42M -26.06M -24.36M -23.00M
Treasury Stock -208.00K -208.00K -208.00K -208.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.46M 4.86M 6.49M 7.17M
Total Equity 5.46M 4.86M 6.49M 7.17M
Total Liabilities & Stock Equity 16.73M 14.30M 14.27M 15.17M
Total Common Shares Outstanding 3.57M 3.56M 3.55M 3.55M
Preferred Shares 826.00K 826.00K 826.00K 826.00K
Treasury Shares 42.00K 42.00K 42.00K 42.00K
Basic Weighted Shares Outstanding 3.56M 3.56M 3.55M 3.55M
Diluted Weighted Shares Outstanding 3.72M 3.56M 3.55M 3.55M
Number of Employees 178 175 158 158
Number of Part-Time Employees 0 0 0 0

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