Technology: Internet

ClickSoftware Technologies Ltd (CKSW: NASDAQ)

$8.8 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 33.81M 34.35M 12.79M 14.68M
Receivables 29.81M 26.90M 25.19M 25.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 30.31M 28.24M
Total Current Assets 75.15M 85.57M 84.15M 80.40M
Property, Plant & Equipment, Gross 16.90M 13.92M 11.15M 9.00M
Accumulated Depreciation & Depletion 11.92M 8.90M 6.94M 5.13M
Property, Plant & Equipment, Net 4.98M 5.02M 4.21M 3.87M
Intangibles 4.68M 0.00 452.00K 1.17M
Other Non-Current Assets 3.42M 3.34M 2.86M 3.07M
Total Non-Current Assets 23.56M 12.00M 10.32M 10.23M
Liabilities & Shareholder Equity
Total Assets 98.71M 97.57M 94.47M 90.63M
Accounts Payable 18.66M 17.71M 16.54M 13.61M
Short Term Debt 103.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.54M
Total Current Liabilities 32.70M 31.13M 25.58M 25.67M
Long Term Debt 70.00K 0.00 0.00 0.00
Deferred Income Taxes 20.00K 40.00K 0.00 180.00K
Other Non-Current Liabilities 7.90M 9.48M 5.97M 5.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.99M 9.52M 5.97M 5.86M
Total Liabilities 40.68M 40.65M 31.55M 31.53M
Preferred Stock Equity 0.00 0.00 0.00 131.00K
Common Stock Equity 58.02M 56.92M 62.92M 58.97M
Common Par 140.00K 137.00K 132.00K 0.00
Additional Paid In Capital 97.51M 92.30M 87.57M 84.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.21M -36.18M -25.30M -25.20M
Treasury Stock -43.00K -43.00K -43.00K -43.00K
Other Equity Adjustments -372.00K 703.00K 559.00K -167.00K
Total Capitalization 58.10M 56.92M 62.92M 59.10M
Total Equity 58.02M 56.92M 62.92M 59.10M
Total Liabilities & Stock Equity 98.71M 97.57M 94.47M 90.63M
Total Common Shares Outstanding 33.14M 32.49M 31.65M 31.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.00K 39.00K 39.00K 39.00K
Basic Weighted Shares Outstanding 32.91M 32.05M 31.55M 31.01M
Diluted Weighted Shares Outstanding 32.91M 32.05M 32.84M 32.23M
Number of Employees 741 602 509 405
Number of Part-Time Employees 0 0 0 0

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