Ratings Moves: ING,...
Technology: Computer Software & Services
BluePhoenix Solutions Ltd. (BPHX: NASDAQ)
$4.15 0.11 | 2.78%
05/24/13 - 01:38 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.59M | 4.00M | 12.30M | 22.33M |
| Receivables | 2.44M | 7.68M | 16.58M | 25.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.37M | 621.00K | 2.34M | 2.87M |
| Total Current Assets | 6.41M | 12.71M | 31.22M | 50.91M |
| Property, Plant & Equipment, Gross | 9.74M | 11.74M | 11.65M | 11.46M |
| Accumulated Depreciation & Depletion | 9.17M | 10.71M | 10.26M | 9.57M |
| Property, Plant & Equipment, Net | 562.00K | 1.02M | 1.40M | 1.89M |
| Intangibles | 277.00K | 3.00M | 8.97M | 17.62M |
| Other Non-Current Assets | 0.00 | 3.43M | 445.00K | 147.00K |
| Total Non-Current Assets | 13.34M | 21.69M | 47.78M | 71.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.75M | 34.40M | 79.00M | 122.55M |
| Accounts Payable | 1.26M | 3.40M | 16.20M | 20.78M |
| Short Term Debt | 217.00K | 6.98M | 14.36M | 2.49M |
| Other Current Liabilities | 1.42M | 3.27M | 0.00 | 0.00 |
| Total Current Liabilities | 3.60M | 14.40M | 30.57M | 23.27M |
| Long Term Debt | 281.00K | 3.94M | 266.00K | 12.89M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 778.00K | 463.00K | 2.12M | 3.72M |
| Minority Interest | 351.00K | -91.00K | 55.00K | 295.00K |
| Total Non-Current Liabilities | 1.15M | 5.16M | 3.45M | 17.71M |
| Total Liabilities | 4.75M | 19.56M | 34.02M | 40.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.00M | 14.84M | 44.98M | 81.58M |
| Common Par | 97.00K | 56.00K | 53.00K | 52.00K |
| Additional Paid In Capital | 135.35M | 126.54M | 126.90M | 128.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -112.19M | -100.76M | -68.39M | -30.18M |
| Treasury Stock | -6.72M | -9.46M | -12.04M | -15.24M |
| Other Equity Adjustments | -1.54M | -1.54M | -1.54M | -1.64M |
| Total Capitalization | 15.28M | 18.79M | 45.25M | 94.46M |
| Total Equity | 15.00M | 14.84M | 44.98M | 81.58M |
| Total Liabilities & Stock Equity | 19.75M | 34.40M | 79.00M | 122.55M |
| Total Common Shares Outstanding | 10.63M | 6.31M | 5.93M | 5.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 180.69K | 367.81K | 468.54K | 592.78K |
| Basic Weighted Shares Outstanding | 7.90M | 6.16M | 5.89M | 5.38M |
| Diluted Weighted Shares Outstanding | 7.90M | 6.16M | 5.89M | 5.38M |
| Number of Employees | 108 | 300 | 549 | 732 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with BPHX
- Portfolio NameUser Type
- UserTop 10 IT Services Stocks w...
- UserRAPTOR II
- Useryourguess Portfolio 1
- Userlibraria Portfolio 1
- UserNymph's Russell 2000 Rebala...
- Userrick0591 Portfolio 1
- UserLouis Lamore Portfolio 1
- Userphish715
- Userdst4630 Portfolio 1
- Usermtfy
Latest BPHX Headlines from TheStreet
- BPHX Launches Cloud Transaction Engine, Batch In Cloud Service For Mainframe 03.26.13 | 08:03 am
- Central Jersey Bancorp, GTx: Early Volume Plays 05.26.10 | 08:05 am
- TSC Ratings' Updates: Allied Capital 08.11.08 | 07:08 am
- Thursday's Small-Cap Winners & Losers 01.31.08 | 04:01 pm
- Monday's Small-Cap Winners & Losers 10.29.07 | 04:10 pm
- Wednesday's Small-Cap Winners & Losers 08.06.07 | 10:08 pm
- Thursday's Small-Cap Winners & Losers 08.02.07 | 03:08 pm
- BluePhoenix Clears Cobwebs from Citigroup's Tech System
07.17.07 | 11:07 am - Stick With These Small-Cap Tech Stocks, Says Rev Shark 07.12.07 | 02:07 pm
Press Releases for BPHX
- BluePhoenix Solutions Reports Fourth Quarter 2012 Results - Business Wire 02.28.13 | 04:02 pm
- BluePhoenix Announces Service Upgrades And New Delivery Platform - Business Wire 02.07.13 | 07:02 am
- BluePhoenix Taps Industry Veteran Rick Oppedisano To Lead Marketing - Business Wire 01.31.13 | 06:01 am
- BluePhoenix And Police Mutual Team Up To Improve Services For Police Families - Business Wire 01.28.13 | 10:01 am
- BluePhoenix Solutions Partners With WAZ Informatique Inc. To Deliver IT Legacy Modernization Solutions In Quebec, Canada - Business Wire 12.27.12 | 03:12 pm
- BluePhoenix Solutions Adds Financial Expert And Technology Veteran Tom Jurewicz To The Board Of Directors - Business Wire 12.07.12 | 07:12 am
- BluePhoenix Solutions Reports Third Quarter 2012 Results - Business Wire 11.07.12 | 04:11 pm
- BluePhoenix Solutions To Announce 2012 Third Quarter Financial Results On Wednesday, November 7th, 2012 - Business Wire 10.16.12 | 04:10 pm
- BluePhoenix Solutions Adds Brian Crynes, Another Respected Industry Leader To The Board Of Directors - Business Wire 09.19.12 | 12:09 pm
- BluePhoenix Solutions Reports Second Quarter 2012 Results - Business Wire 09.10.12 | 12:09 pm
Partner Headlines for BPHX
- Market Update - Benzinga 02.06.12 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.04.11 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.28.10 | 09:05 am
