Technology: Computer Software & Services

BluePhoenix Solutions Ltd (BPHX: NASDAQ)

$3.6 n/a | n/a%
09/17/14 - 09:29 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.62M 2.59M 4.00M 12.30M
Receivables 1.96M 2.44M 7.68M 16.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 101.00K 1.37M 621.00K 2.34M
Total Current Assets 4.83M 6.41M 12.71M 31.22M
Property, Plant & Equipment, Gross 9.42M 9.74M 11.74M 11.65M
Accumulated Depreciation & Depletion 9.14M 9.17M 10.71M 10.26M
Property, Plant & Equipment, Net 287.00K 562.00K 1.02M 1.40M
Intangibles 0.00 277.00K 3.00M 8.97M
Other Non-Current Assets 0.00 0.00 3.43M 445.00K
Total Non-Current Assets 12.79M 13.34M 21.69M 47.78M
Liabilities & Shareholder Equity
Total Assets 17.61M 19.75M 34.40M 79.00M
Accounts Payable 886.00K 1.26M 3.40M 16.20M
Short Term Debt 40.00K 217.00K 6.98M 14.36M
Other Current Liabilities 0.00 1.42M 3.27M 0.00
Total Current Liabilities 2.55M 3.60M 14.40M 30.57M
Long Term Debt 162.00K 281.00K 3.94M 266.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 601.00K 778.00K 463.00K 2.12M
Minority Interest 243.00K 351.00K -91.00K 55.00K
Total Non-Current Liabilities 1.10M 1.15M 5.16M 3.45M
Total Liabilities 3.64M 4.75M 19.56M 34.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.97M 15.00M 14.84M 44.98M
Common Par 105.00K 97.00K 56.00K 53.00K
Additional Paid In Capital 133.71M 135.35M 126.54M 126.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.22M -112.19M -100.76M -68.39M
Treasury Stock -2.08M -6.72M -9.46M -12.04M
Other Equity Adjustments -1.54M -1.54M -1.54M -1.54M
Total Capitalization 14.13M 15.28M 18.79M 45.25M
Total Equity 13.97M 15.00M 14.84M 44.98M
Total Liabilities & Stock Equity 17.61M 19.75M 34.40M 79.00M
Total Common Shares Outstanding 11.40M 10.63M 6.31M 5.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.07K 180.69K 367.81K 468.54K
Basic Weighted Shares Outstanding 10.77M 7.90M 6.16M 5.89M
Diluted Weighted Shares Outstanding 10.77M 7.90M 6.16M 5.89M
Number of Employees 69 108 300 549
Number of Part-Time Employees 0 0 0 0

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