Thomson Reuters/Uni...
Technology: Computer Software & Services
Actuate Corporation (BIRT: NASDAQ)
$6.51 0.06 | 0.93%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.48M | 38.76M | 33.27M | 53.17M |
| Receivables | 33.05M | 26.84M | 28.64M | 33.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.10M | 7.13M | 5.84M | 5.67M |
| Total Current Assets | 108.60M | 101.40M | 113.81M | 114.37M |
| Property, Plant & Equipment, Gross | 16.84M | 14.26M | 13.62M | 13.43M |
| Accumulated Depreciation & Depletion | 9.04M | 12.33M | 10.50M | 9.64M |
| Property, Plant & Equipment, Net | 7.80M | 1.93M | 3.13M | 3.79M |
| Intangibles | 11.16M | 11.42M | 15.49M | 900.00K |
| Other Non-Current Assets | 911.00K | 853.00K | 1.44M | 1.67M |
| Total Non-Current Assets | 83.91M | 75.50M | 81.82M | 55.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 192.52M | 176.90M | 195.63M | 169.76M |
| Accounts Payable | 1.98M | 1.52M | 1.59M | 1.37M |
| Short Term Debt | 509.00K | 98.00K | 1.28M | 2.80M |
| Other Current Liabilities | 0.00 | 0.00 | 2.03M | 845.00K |
| Total Current Liabilities | 58.05M | 56.53M | 60.50M | 60.26M |
| Long Term Debt | 843.00K | 0.00 | 40.00M | 30.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.26M | 3.51M | 2.50M | 3.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.10M | 3.51M | 43.20M | 34.10M |
| Total Liabilities | 67.16M | 60.04M | 103.70M | 94.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 125.36M | 116.86M | 91.93M | 75.40M |
| Common Par | 48.00K | 48.00K | 46.00K | 45.00K |
| Additional Paid In Capital | 237.73M | 214.77M | 192.05M | 177.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 58.26M | 47.96M | 35.97M | 25.32M |
| Treasury Stock | -172.88M | -147.33M | -137.34M | -127.34M |
| Other Equity Adjustments | 2.20M | 1.42M | 1.20M | -205.00K |
| Total Capitalization | 126.20M | 116.86M | 131.93M | 105.40M |
| Total Equity | 125.36M | 116.86M | 91.93M | 75.40M |
| Total Liabilities & Stock Equity | 192.52M | 176.90M | 195.63M | 169.76M |
| Total Common Shares Outstanding | 48.22M | 48.52M | 45.61M | 45.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.96M | 36.75M | 35.15M | 33.11M |
| Basic Weighted Shares Outstanding | 49.03M | 47.31M | 45.06M | 45.13M |
| Diluted Weighted Shares Outstanding | 52.45M | 51.50M | 49.13M | 49.40M |
| Number of Employees | 622 | 553 | 569 | 497 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BIRT Headlines from TheStreet
- 5 Stocks Under $10 Moving Higher 02.05.13 | 02:02 pm
- 4 Tech Stocks Under $10 Ripping Higher 09.27.12 | 02:09 pm
- 9 Application Stocks to Watch 06.22.11 | 12:06 pm
- Top 10 Tech Stocks: Analysts 06.15.11 | 11:06 am
- Actuate Corporation Stock Upgraded By TheStreet Ratings (BIRT) 02.20.11 | 07:02 pm
- Actuate Corporation Stock Upgraded By TheStreet Ratings (BIRT) 02.13.11 | 07:02 pm
Press Releases for BIRT
- Actuate Technical Experts To Present Four Technical Sessions On Big Data And BIRT At EclipseCon On March 25-28 In Boston - Business Wire 03.20.13 | 07:03 am
- Actuate Executives To Present “Turning Developer Passion Into Advocacy” At Evans Developer Relations Conference On March 18th - Business Wire 03.12.13 | 07:03 am
- Actuate And Bernard Marr’s Advanced Performance Institute Release Global Survey That Reveals Keys To Getting The Most From Business Performance Management - Business Wire 03.12.13 | 07:03 am
- Actuate To Present At The 25th Annual Roth Conference - Business Wire 03.05.13 | 07:03 am
- Actuate Steering The Future Of Spatial Technology As Eclipse LocationTech Industry Working Group Founding Member - Business Wire 03.05.13 | 07:03 am
- DNB Finans Puts Car Lease Customers In The Driver’s Seat With Online Business Intelligence From Actuate - Business Wire 03.04.13 | 07:03 am
- BIRT Used By FAA, Department Of Defense And EEOC To Build Future-Proof BI Applications And Deliver Insights To Better Serve Citizens - Business Wire 02.19.13 | 07:02 am
- Actuate To Exhibit BIRT Analytics – Putting Big Data In The Hands Of Business Users – At O’Reilly Strata Conference Santa Clara - Business Wire 02.19.13 | 07:02 am
- Actuate Named Key SaaS Player In Montclair Advisors’ 2012 SaaS Top 250 Report - Business Wire 02.14.13 | 07:02 am
- Actuate And YASH Technologies Launch Connector For SAP BW To Provide Easy Access, Retrieval And Integration With BIRT - Business Wire 02.13.13 | 07:02 am
Partner Headlines for BIRT
- UPDATE: FBN Securities Initiates Actuate at Outperform on Upside Outlook - Benzinga 09.27.12 | 01:09 pm
- Big Data Draws Interest Of Analysts - Investor's Business Daily 09.27.12 | 12:09 pm
- 3 Rallying Tech Stocks Undervalued By Target Price - Seeking Alpha 10.14.11 | 04:10 pm
- Undervalued Actuate: The Time to Rediscover It Is Now - Seeking Alpha 07.04.11 | 07:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.02.11 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.31.11 | 09:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.27.11 | 09:01 am
