Stimulus Hopes Rise...
Technology: Computer Software & Services
BluePhoenix Solutions Ltd. (BPHX: NASDAQ)
$2.10 0.00 | 0.00%
06/04/12 - 03:47 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.00M | 12.30M | 22.33M | 30.31M |
| Receivables | 7.68M | 16.58M | 25.58M | 28.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 621.00K | 2.34M | 2.87M | 3.22M |
| Total Current Assets | 12.71M | 31.22M | 50.91M | 62.18M |
| Property, Plant & Equipment, Gross | 11.74M | 11.65M | 11.46M | 11.67M |
| Accumulated Depreciation & Depletion | 10.71M | 10.26M | 9.57M | 9.17M |
| Property, Plant & Equipment, Net | 1.02M | 1.40M | 1.89M | 2.49M |
| Intangibles | 3.00M | 8.97M | 17.62M | 23.15M |
| Other Non-Current Assets | 3.43M | 445.00K | 147.00K | 157.00K |
| Total Non-Current Assets | 21.69M | 47.78M | 71.65M | 77.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.40M | 79.00M | 122.55M | 139.99M |
| Accounts Payable | 3.40M | 16.20M | 20.78M | 23.26M |
| Short Term Debt | 6.98M | 14.36M | 2.49M | 1.02M |
| Other Current Liabilities | 3.27M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.40M | 30.57M | 23.27M | 29.82M |
| Long Term Debt | 3.94M | 266.00K | 12.89M | 15.05M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 463.00K | 2.12M | 3.72M | 1.80M |
| Minority Interest | -91.00K | 55.00K | 295.00K | 179.00K |
| Total Non-Current Liabilities | 5.16M | 3.45M | 17.71M | 17.67M |
| Total Liabilities | 19.56M | 34.02M | 40.98M | 47.49M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.84M | 44.98M | 81.58M | 92.50M |
| Common Par | 56.00K | 53.00K | 52.00K | 46.00K |
| Additional Paid In Capital | 126.54M | 126.90M | 128.59M | 129.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -100.76M | -68.39M | -30.18M | -20.60M |
| Treasury Stock | -9.46M | -12.04M | -15.24M | -15.16M |
| Other Equity Adjustments | -1.54M | -1.54M | -1.64M | -1.62M |
| Total Capitalization | 18.79M | 45.25M | 94.46M | 107.54M |
| Total Equity | 14.84M | 44.98M | 81.58M | 92.50M |
| Total Liabilities & Stock Equity | 34.40M | 79.00M | 122.55M | 139.99M |
| Total Common Shares Outstanding | 6.31M | 5.93M | 5.81M | 5.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 367.81K | 468.54K | 592.78K | 581.54K |
| Basic Weighted Shares Outstanding | 6.16M | 5.89M | 5.38M | 5.30M |
| Diluted Weighted Shares Outstanding | 6.16M | 5.89M | 5.38M | 5.30M |
| Number of Employees | 469 | 549 | 732 | 804 |
| 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
- 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 Amends Refinancing Agreement To Allow Conversion Of Loan Into Equity Based On 30 Trading Days Average Price On NASDAQ - Business Wire 04.16.12 | 08:04 am
- BluePhoenix Solutions Enters Into Agreements To Refinance Certain Of Its Debts And To Raise $0.5 Million Of New Debt Through A Bridge Loan - Business Wire 03.20.12 | 12:03 pm
- BluePhoenix Solutions Reports Fourth Quarter 2011 Results - Business Wire 02.29.12 | 04:02 pm
- BluePhoenix Announces Changes To Board Of Directors - Business Wire 02.13.12 | 06:02 am
- BluePhoenix Solutions Appoints New Chairman Of The Board - Business Wire 02.06.12 | 06:02 am
- BluePhoenix Solutions To Announce 2011 Fourth Quarter Financial Results On Wednesday, February 29, 2012 - Business Wire 02.01.12 | 08:02 am
- Magic Software Completes Acquisition Of BluePhoenix's AppBuilder Activity - PR Newswire 12.27.11 | 11:12 am
- BluePhoenix Completes Sale Of AppBuilder Business To Magic Software - Business Wire 12.27.11 | 10:12 am
- BluePhoenix Solutions Announces A One-for-Four Reverse Split - Business Wire 12.22.11 | 10:12 am
- BluePhoenix Solutions Reports Third Quarter 2011 Results - Business Wire 11.30.11 | 04:11 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
